Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular
Rating
Fund
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular
NAV
10.9738
(21/01/2022)
L 52Wk H
10.86
11.12
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Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular
Fund
NAV
10.9738
(21/01/2022)
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular
Rating
L 52Wk H
10.86
11.12

Asset Allocation for Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

38.39 % of total assets
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(7.33%)
Government of India (14/05/2022)Government of India (14/05/2022)(5.43%)
10.50% IndusInd Bank Limited (28/03/2029) **10.50% IndusInd Bank Limited (28/03/2029) **(4.48%)
Government of India (12/07/2031)Government of India (12/07/2031)(3.13%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(3.06%)
9.00% Steel Authority of India Limited (14/10/2024) **9.00% Steel Authority of India Limited (14/10/2024) **(3.03%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.02%)
5.35% Telesonic Networks Limited (28/04/2023) **5.35% Telesonic Networks Limited (28/04/2023) **(3.00%)
6.10% Sundew Properties Limited (28/06/2024) **6.10% Sundew Properties Limited (28/06/2024) **(2.97%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(2.95%)

Detailed Portfolio of Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

Portfolio Date -31 Dec 2021
Debt Holdings -57
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.25% Shriram City Union Finance Limited (28/05/2024) ** 7.33% 102.823 Cr
Government of India (14/05/2022) 5.43% 76.216 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 4.48% 62.820 Cr
Government of India (12/07/2031) 3.13% 43.872 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 3.06% 42.942 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 3.03% 42.440 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.02% 42.384 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 3.00% 42.031 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 2.97% 41.585 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 2.95% 41.330 Cr
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 2.66% 37.265 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 2.53% 35.523 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 2.50% 35.098 Cr
7.50% Tata Motors Limited (22/06/2022) 2.17% 30.391 Cr
Government of India (12/04/2026) 2.13% 29.809 Cr
6.618071% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.09% 29.276 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 2.02% 28.382 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.93% 27.023 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.87% 26.282 Cr
7.17% Reliance Industries Limited (08/11/2022) 1.82% 25.502 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 1.82% 25.462 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 1.81% 25.388 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.80% 25.214 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.80% 25.213 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.79% 25.142 Cr
6.673% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 1.78% 24.899 Cr
9.21% Punjab National Bank (31/03/2022) ** 1.72% 24.130 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.72% 24.103 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 1.48% 20.747 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 1.44% 20.180 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.42% 19.975 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.42% 19.956 Cr
Vedanta Limited (21/01/2022) ** 1.35% 18.950 Cr
9.20% Punjab National Bank (26/10/2024) ** 1.35% 18.886 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.29% 18.017 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.28% 17.949 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 1.27% 17.791 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.14% 15.950 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 1.09% 15.225 Cr
Government of India (22/09/2033) 1.07% 15.019 Cr
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.06% 14.840 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.06% 14.809 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.72% 10.079 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.71% 9.907 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @ 0.67% 9.429 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.59% 8.319 Cr
8.11% REC Limited (07/10/2025) ** 0.38% 5.343 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.37% 5.115 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.27% 3.781 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @ 0.23% 3.288 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.21% 2.908 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.11% 1.566 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.11% 1.524 Cr
8.67% Power Finance Corporation Limited (18/11/2028) ** 0.09% 1.217 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.04% 0.545 Cr -
6.88% REC Limited (20/03/2025) ** 0.04% 0.515 Cr
8.49% NTPC Limited (25/03/2025) ** 0.01% 0.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.17% 30.493 Cr -
Clearing Corporation of India Limited 0.89% 12.478 Cr -
IRB InvIT Fund 0.37% 5.141 Cr -

Insight on the composition of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

Style Box of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular

Portfolio Characteristics of the Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular Fund Growth

Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular