Aditya Birla Sun Life Crisil Ibx 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 Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
NAV
10.1765
(03/10/2022)
L 52Wk H
9.98
10.17
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Aditya Birla Sun Life Crisil Ibx 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 Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Fund
NAV
10.1765
(03/10/2022)
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
L 52Wk H
9.98
10.17

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

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

56.92 % of total assets
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(11.96%)
5.80% National Housing Bank (15/05/2023) **5.80% National Housing Bank (15/05/2023) **(5.83%)
5.06% Housing Development Finance Corporation Limited (16/06/2023) **5.06% Housing Development Finance Corporation Limited (16/06/2023) **(5.79%)
HDFC Bank Limited (15/06/2023) ** #HDFC Bank Limited (15/06/2023) ** #(5.18%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(5.13%)
5.4022% Bajaj Finance Limited (10/04/2023) **5.4022% Bajaj Finance Limited (10/04/2023) **(4.82%)
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **6.50% National Bank For Agriculture and Rural Development (17/04/2023) **(4.81%)
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **(4.64%)
L&T Finance Limited (23/06/2023) **L&T Finance Limited (23/06/2023) **(4.56%)
7.25% Larsen & Toubro Limited (24/04/2023) **7.25% Larsen & Toubro Limited (24/04/2023) **(4.20%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 11.96% 142.715 Cr
5.80% National Housing Bank (15/05/2023) ** 5.83% 69.618 Cr
5.06% Housing Development Finance Corporation Limited (16/06/2023) ** 5.79% 69.084 Cr
HDFC Bank Limited (15/06/2023) ** # 5.18% 61.789 Cr
HDFC Bank Limited (15/05/2023) ** # 5.13% 61.191 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 4.82% 57.522 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 4.81% 57.445 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 4.64% 55.415 Cr
L&T Finance Limited (23/06/2023) ** 4.56% 54.475 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 4.20% 50.165 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 3.99% 47.613 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) 3.76% 44.907 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 3.56% 42.504 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 3.23% 38.503 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 2.94% 35.102 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 2.56% 30.533 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 2.35% 28.011 Cr
8.50% L&T Finance Limited (17/03/2023) ** 2.11% 25.233 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 2.10% 25.045 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 2.09% 24.995 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 2.01% 23.997 Cr
6.80% REC Limited (30/06/2023) ** 1.01% 12.015 Cr
0% GOI - 16JUN23 STRIPS 1.00% 11.896 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.91% 10.900 Cr
0% GOI - 15JUN23 STRIPS 0.77% 9.128 Cr
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** 0.76% 9.009 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.75% 8.958 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.59% 7.022 Cr
State Government Securities (19/06/2023) 0.44% 5.255 Cr
9.30% Power Grid Corporation of India Limited (28/06/2023) ** 0.43% 5.104 Cr
7.20% Housing Development Finance Corporation Limited (13/04/2023) ** 0.42% 5.012 Cr
6.55% National Housing Bank (17/04/2023) ** 0.42% 4.998 Cr
State Government Securities (19/06/2023) 0.39% 4.688 Cr
State Government Securities (08/05/2023) 0.34% 4.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.24% 26.791 Cr -
Clearing Corporation of India Limited 0.81% 9.680 Cr -

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

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

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

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

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

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