Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular
Rating
Fund
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular
NAV
10.9352
(24/06/2022)
L 52Wk H
10.87
11.12
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Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular
Fund
NAV
10.9352
(24/06/2022)
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular
Rating
L 52Wk H
10.87
11.12

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

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

42.97 % of total assets
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(8.09%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.60%)
10.50% IndusInd Bank Limited (28/03/2029) **10.50% IndusInd Bank Limited (28/03/2029) **(5.05%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(3.35%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.34%)
5.35% Telesonic Networks Limited (28/04/2023) **5.35% Telesonic Networks Limited (28/04/2023) **(3.31%)
9.00% Steel Authority of India Limited (14/10/2024) **9.00% Steel Authority of India Limited (14/10/2024) **(3.28%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.27%)
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.95%)
6.00% Bharti Hexacom Limited (19/01/2024) **6.00% Bharti Hexacom Limited (19/01/2024) **(2.74%)

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

Portfolio Date -31 May 2022
Debt Holdings -49
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.25% Shriram City Union Finance Limited (28/05/2024) ** 8.09% 101.525 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 5.05% 63.344 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 3.35% 42.038 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.34% 41.826 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 3.31% 41.489 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 3.28% 41.144 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.27% 40.971 Cr
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.95% 36.984 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 2.74% 34.395 Cr
7.99% Tata Power Company Limited (15/11/2024) ** 2.42% 30.298 Cr
7.50% Tata Motors Limited (22/06/2022) ** 2.40% 30.039 Cr
7.007369% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.30% 28.796 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 2.22% 27.882 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 2.04% 25.561 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 2.02% 25.304 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 2.01% 25.221 Cr
7.17% Reliance Industries Limited (08/11/2022) 2.00% 25.122 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 1.99% 25.010 Cr
7.103% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 1.99% 24.954 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.97% 24.748 Cr
6.24% State Bank of India (21/09/2030) 1.97% 24.688 Cr
Vedanta Limited (23/09/2022) ** 1.95% 24.481 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 1.60% 20.096 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.58% 19.803 Cr
9.20% Punjab National Bank (26/10/2024) ** 1.47% 18.439 Cr
Government of India (12/07/2031) 1.46% 18.272 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.43% 17.875 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 1.40% 17.586 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.23% 15.440 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 1.21% 15.225 Cr
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.19% 14.969 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 1.19% 14.907 Cr
Government of India (22/09/2033) 1.18% 14.812 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.15% 14.419 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 1.06% 13.310 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.00% 12.571 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.78% 9.774 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.77% 9.620 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @ 0.52% 6.487 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.46% 5.724 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.40% 5.032 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2022) ** @ 0.18% 2.262 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.16% 2.001 Cr
8.67% Power Finance Corporation Limited (18/11/2028) ** 0.09% 1.163 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @ 0.09% 1.077 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.08% 1.048 Cr
6.88% REC Limited (20/03/2025) ** 0.04% 0.496 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.03% 0.375 Cr
8.49% NTPC Limited (25/03/2025) ** 0.01% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.60% 95.290 Cr -
Net Receivables / (Payables) 2.27% 28.421 Cr -
IRB InvIT Fund 0.40% 5.068 Cr -

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

Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular

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

Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular

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

Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular