Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
NAV
10.2721
(02/12/2022)
L 52Wk H
9.98
10.27
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Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
Fund
NAV
10.2721
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth
Rating
L 52Wk H
9.98
10.27

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

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

58.62 % of total assets
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(12.36%)
5.4022% Bajaj Finance Limited (10/04/2023) **5.4022% Bajaj Finance Limited (10/04/2023) **(7.93%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(7.06%)
7.25% Larsen & Toubro Limited (24/04/2023)7.25% Larsen & Toubro Limited (24/04/2023)(5.36%)
5.06% Housing Development Finance Corporation Limited (16/06/2023) **5.06% Housing Development Finance Corporation Limited (16/06/2023) **(5.11%)
HDFC Bank Limited (15/06/2023) ** #HDFC Bank Limited (15/06/2023) ** #(4.97%)
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **(4.08%)
L&T Finance Limited (23/06/2023) **L&T Finance Limited (23/06/2023) **(4.07%)
6.75% Power Finance Corporation Limited (22/05/2023) **6.75% Power Finance Corporation Limited (22/05/2023) **(3.91%)
6.80% REC Limited (30/06/2023) **6.80% REC Limited (30/06/2023) **(3.77%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 12.36% 166.667 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 7.93% 106.946 Cr
HDFC Bank Limited (15/05/2023) ** # 7.06% 95.260 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 5.36% 72.264 Cr
5.06% Housing Development Finance Corporation Limited (16/06/2023) ** 5.11% 68.936 Cr
HDFC Bank Limited (15/06/2023) ** # 4.97% 66.947 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 4.08% 55.041 Cr
L&T Finance Limited (23/06/2023) ** 4.07% 54.817 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 3.91% 52.774 Cr
6.80% REC Limited (30/06/2023) ** 3.77% 50.826 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 3.62% 48.773 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 3.51% 47.290 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 3.32% 44.747 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 3.14% 42.320 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 2.84% 38.316 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 2.64% 35.603 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 2.44% 32.905 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 2.25% 30.309 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 1.85% 24.919 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 1.85% 24.909 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 1.77% 23.923 Cr
8.50% L&T Finance Limited (17/03/2023) ** 1.49% 20.057 Cr
0% GOI - 15JUN23 STRIPS 1.39% 18.769 Cr
6.92% REC Limited (21/04/2023) ** 1.11% 14.953 Cr
0% GOI - 16JUN23 STRIPS 0.89% 11.976 Cr
9.30% Power Grid Corporation of India Limited (28/06/2023) ** 0.75% 10.114 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.66% 8.923 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.52% 6.978 Cr
State Government Securities (19/06/2023) 0.39% 5.222 Cr
8.82% REC Limited (12/04/2023) ** 0.37% 5.024 Cr
7.20% Housing Development Finance Corporation Limited (13/04/2023) ** 0.37% 4.990 Cr
6.55% National Housing Bank (17/04/2023) ** 0.37% 4.979 Cr
6.15% L&T Finance Limited (17/05/2023) ** 0.37% 4.962 Cr
State Government Securities (19/06/2023) 0.35% 4.660 Cr
State Government Securities (08/05/2023) 0.30% 4.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.13% 15.190 Cr -
Net Receivables / (Payables) 0.72% 9.693 Cr -

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

Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth

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

Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth

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

Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-growth