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
11.0099
(04/08/2021)
L 52Wk H
10.62
11.08
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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
11.0099
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Payout Regular
Rating
L 52Wk H
10.62
11.08

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

54.00 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(22.57%)
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(6.94%)
Government of India (14/05/2022)Government of India (14/05/2022)(5.28%)
10.50% IndusInd Bank Limited (28/03/2029) **10.50% IndusInd Bank Limited (28/03/2029) **(4.75%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(2.73%)
11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.50%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(2.44%)
6.19% LIC Housing Finance Limited (25/11/2024) **6.19% LIC Housing Finance Limited (25/11/2024) **(2.40%)
6.00% Bharti Hexacom Limited (19/01/2024) **6.00% Bharti Hexacom Limited (19/01/2024) **(2.35%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.04%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.25% Shriram City Union Finance Limited (28/05/2024) ** 6.94% 102.057 Cr
Government of India (14/05/2022) 5.28% 77.742 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 4.75% 69.851 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 2.73% 40.190 Cr
11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.50% 36.822 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 2.44% 35.840 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 2.40% 35.354 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 2.35% 34.612 Cr
Government of India (22/09/2033) 2.04% 29.994 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 2.03% 29.888 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.93% 28.327 Cr
8.55% REC Limited (09/08/2028) ** 1.85% 27.171 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.81% 26.562 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.78% 26.137 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 1.76% 25.906 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 1.76% 25.826 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 1.73% 25.412 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.72% 25.311 Cr
9.75% U.P. Power Corporation Limited (18/10/2024) ** 1.71% 25.222 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.70% 25.045 Cr
6.50% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 1.69% 24.889 Cr
9.21% Punjab National Bank (31/03/2022) ** 1.66% 24.449 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.63% 24.027 Cr
9.75% U.P. Power Corporation Limited (20/10/2025) ** 1.51% 22.167 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 1.42% 20.924 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 1.38% 20.343 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.36% 20.012 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.36% 19.967 Cr
9.20% Punjab National Bank (26/10/2024) ** 1.29% 19.040 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.22% 17.984 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 1.22% 17.915 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.22% 17.887 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 1.03% 15.156 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.01% 14.816 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 0.85% 12.550 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.78% 11.409 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.67% 9.902 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @ 0.64% 9.429 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.57% 8.319 Cr
8.56% REC Limited (29/11/2028) ** 0.37% 5.494 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.35% 5.178 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @ 0.22% 3.288 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.20% 2.908 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @ 0.11% 1.566 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.10% 1.524 Cr
7.47% Power Finance Corporation Limited (16/09/2021) ** 0.09% 1.310 Cr
8.67% Power Finance Corporation Limited (18/11/2028) ** 0.08% 1.216 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
Clearing Corporation of India Limited 22.57% 332.010 Cr -
Net Receivables / (Payables) 1.76% 25.922 Cr -
IRB InvIT Fund 0.35% 5.213 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