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
11.2553
(06/12/2022)
L 52Wk H
10.80
11.26
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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
11.2553
(06/12/2022)
Time to Invest
Aditya Birla Sun Life Credit Risk Fund - Idcw Reinvestment Regular
Rating
L 52Wk H
10.80
11.26

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

44.24 % of total assets
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(8.38%)
8.84% Tata Power Company Limited (21/02/2023) **8.84% Tata Power Company Limited (21/02/2023) **(6.23%)
10.50% IndusInd Bank Limited (28/03/2029) **10.50% IndusInd Bank Limited (28/03/2029) **(4.93%)
Government of India (22/08/2032)Government of India (22/08/2032)(4.55%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.58%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(3.48%)
5.35% Telesonic Networks Limited (28/04/2023) **5.35% Telesonic Networks Limited (28/04/2023) **(3.44%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.40%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.17%)
9.55% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **9.55% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(3.10%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -54
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
9.25% Shriram City Union Finance Limited (28/05/2024) ** 8.38% 101.160 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 6.23% 75.196 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 4.93% 59.502 Cr
Government of India (22/08/2032) 4.55% 54.901 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.58% 43.220 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 3.48% 41.973 Cr
5.35% Telesonic Networks Limited (28/04/2023) ** 3.44% 41.574 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.40% 40.989 Cr
9.55% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 3.10% 37.367 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 2.85% 34.366 Cr
9.00% Steel Authority of India Limited (14/10/2024) ** 2.54% 30.667 Cr
7.99% Tata Power Company Limited (15/11/2024) ** 2.49% 30.028 Cr
8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.38% 28.705 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 2.31% 27.845 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 2.08% 25.101 Cr -
6.24% Godrej Industries Limited (14/07/2023) ** 2.05% 24.765 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 2.02% 24.340 Cr
6.24% State Bank of India (21/09/2030) 2.00% 24.091 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.97% 23.811 Cr -
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.90% 22.907 Cr -
Adani Enterprises Limited (17/02/2023) ** 1.79% 21.630 Cr
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 1.66% 20.092 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 1.65% 19.887 Cr
8.20% Arka Fincap Limited (06/03/2024) ** 1.48% 17.820 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.47% 17.757 Cr -
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.28% 15.480 Cr
12.75% Oxyzo Financial Services Pvt Ltd (15/12/2023) ** 1.27% 15.352 Cr
0% GOI - 16DEC22 STRIPS 1.26% 15.251 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.24% 14.983 Cr
7.50% Godrej Properties Limited (31/07/2023) ** 1.24% 14.934 Cr
6.65% Samvardhana Motherson International Limited (14/09/2023) ** 1.23% 14.832 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.20% 14.510 Cr
0% GOI - 16DEC23 STRIPS 1.18% 14.247 Cr
Government of India (17/01/2032) 1.18% 14.224 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.80% 9.601 Cr
0% GOI - 15JUN26 STRIPS 0.65% 7.788 Cr
0% GOI - 15DEC26 STRIPS 0.62% 7.517 Cr
0% GOI - 15DEC22 STRIPS 0.46% 5.579 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 0.41% 4.887 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.37% 4.408 Cr -
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.36% 4.292 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.36% 4.292 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.36% 4.291 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.36% 4.289 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.36% 4.288 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.36% 4.287 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.36% 4.286 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.36% 4.281 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.35% 4.269 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.35% 4.262 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.24% 2.950 Cr
8.67% Power Finance Corporation Limited (18/11/2028) ** 0.10% 1.167 Cr
6.88% REC Limited (20/03/2025) ** 0.04% 0.494 Cr
8.49% NTPC Limited (25/03/2025) ** 0.01% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.17% 38.210 Cr -
Net Receivables / (Payables) 2.28% 27.563 Cr -
IRB InvIT Fund 0.50% 6.076 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