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
11.0639
(03/12/2021)
L 52Wk H
10.82
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
11.0639
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular
Rating
L 52Wk H
10.82
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

37.55 % of total assets
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(7.23%)
Government of India (14/05/2022)Government of India (14/05/2022)(5.40%)
10.50% IndusInd Bank Limited (28/03/2029)10.50% IndusInd Bank Limited (28/03/2029)(4.45%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(3.03%)
9.00% Steel Authority of India Limited (14/10/2024) **9.00% Steel Authority of India Limited (14/10/2024) **(3.00%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.99%)
5.35% Telesonic Networks Limited (28/04/2023)5.35% Telesonic Networks Limited (28/04/2023)(2.97%)
6.10% Sundew Properties Limited (28/06/2024) **6.10% Sundew Properties Limited (28/06/2024) **(2.94%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(2.90%)
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN)8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN)(2.64%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -56
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.25% Shriram City Union Finance Limited (28/05/2024) ** 7.23% 102.384 Cr
Government of India (14/05/2022) 5.40% 76.494 Cr
10.50% IndusInd Bank Limited (28/03/2029) 4.45% 63.061 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 3.03% 42.881 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 3.00% 42.524 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2.99% 42.388 Cr
5.35% Telesonic Networks Limited (28/04/2023) 2.97% 42.054 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 2.94% 41.692 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 2.90% 41.135 Cr
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 2.64% 37.453 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 2.51% 35.612 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 2.50% 35.411 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 2.47% 35.025 Cr
8.11% REC Limited (07/10/2025) ** 2.28% 32.250 Cr
6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.13% 30.165 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 2.01% 28.498 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.91% 27.088 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.86% 26.375 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 1.81% 25.578 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 1.80% 25.555 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 1.80% 25.453 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.79% 25.302 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.78% 25.250 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.77% 25.137 Cr
6.673% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** 1.76% 24.883 Cr
Government of India (12/07/2031) 1.74% 24.591 Cr
9.21% Punjab National Bank (31/03/2022) ** 1.71% 24.184 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.70% 24.078 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 1.47% 20.828 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 1.43% 20.220 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.41% 19.995 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.41% 19.985 Cr
9.20% Punjab National Bank (26/10/2024) ** 1.34% 18.964 Cr
Vedanta Limited (21/01/2022) ** 1.33% 18.868 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.27% 18.039 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.27% 17.971 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 1.26% 17.822 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.13% 15.993 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 1.08% 15.289 Cr
Government of India (22/09/2033) 1.07% 15.147 Cr
Government of India (12/04/2026) 1.06% 14.990 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.05% 14.809 Cr
5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.04% 14.789 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.70% 9.940 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
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.36% 5.129 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.27% 3.792 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% 1.220 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% 0.518 Cr
8.49% NTPC Limited (25/03/2025) ** 0.01% 0.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.62% 37.120 Cr -
Net Receivables / (Payables) 2.13% 30.196 Cr -
IRB InvIT Fund 0.37% 5.264 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