Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout
NAV
9.9994
(26/05/2022)
L 52Wk H
9.98
10.06
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout
Fund
NAV
9.9994
(26/05/2022)
Time to Invest
Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
L 52Wk H
9.98
10.06

Asset Allocation for Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout Fund Growth

77.31 % of total assets
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(14.17%)
5.06% Housing Development Finance Corporation Limited (16/06/2023) **5.06% Housing Development Finance Corporation Limited (16/06/2023) **(10.28%)
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **(8.20%)
5.4022% Bajaj Finance Limited (10/04/2023) **5.4022% Bajaj Finance Limited (10/04/2023) **(7.79%)
9.19% LIC Housing Finance Limited (06/06/2023) **9.19% LIC Housing Finance Limited (06/06/2023) **(7.14%)
6.72% Power Finance Corporation Limited (09/06/2023) **6.72% Power Finance Corporation Limited (09/06/2023) **(6.39%)
8.50% L&T Finance Limited (17/03/2023) **8.50% L&T Finance Limited (17/03/2023) **(5.87%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(5.84%)
6.95% Reliance Industries Limited (12/05/2023) **6.95% Reliance Industries Limited (12/05/2023) **(5.82%)
6.75% Power Finance Corporation Limited (22/05/2023) **6.75% Power Finance Corporation Limited (22/05/2023) **(5.81%)

Detailed Portfolio of Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 14.17% 61.845 Cr
5.06% Housing Development Finance Corporation Limited (16/06/2023) ** 10.28% 44.838 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 8.20% 35.796 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 7.79% 33.974 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 7.14% 31.165 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 6.39% 27.896 Cr
8.50% L&T Finance Limited (17/03/2023) ** 5.87% 25.613 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 5.84% 25.469 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 5.82% 25.387 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 5.81% 25.354 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 5.23% 22.810 Cr
7.68% L&T Finance Limited (03/03/2023) ** 3.50% 15.250 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 3.48% 15.173 Cr
Government of India (20/05/2023) 2.39% 10.415 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 2.29% 9.981 Cr
6.80% REC Limited (30/06/2023) ** 1.16% 5.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.32% 14.468 Cr -
Clearing Corporation of India Limited 1.33% 5.809 Cr -

Insight on the composition of the Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout

Style Box of the Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout Fund Growth

Aditya Birla Sun Life Crisil Aaa Jun 2023 Index Fund -regular Plan-idcw Payout