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
10.3774
(27/01/2023)
L 52Wk H
9.98
10.38
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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
10.3774
(27/01/2023)
Time to Invest
Aditya Birla Sun Life Crisil Ibx Aaa - Jun 2023 Index Fund -regular Plan-idcw Payout
Rating
L 52Wk H
9.98
10.38

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

52.42 % of total assets
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(10.18%)
5.4022% Bajaj Finance Limited (10/04/2023) **5.4022% Bajaj Finance Limited (10/04/2023) **(5.46%)
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **6.50% National Bank For Agriculture and Rural Development (17/04/2023) **(5.27%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(4.91%)
6.80% REC Limited (30/06/2023) **6.80% REC Limited (30/06/2023) **(4.87%)
7.25% Larsen & Toubro Limited (24/04/2023)7.25% Larsen & Toubro Limited (24/04/2023)(4.82%)
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **6.19% Indian Railway Finance Corporation Limited (28/04/2023) **(4.56%)
L&T Finance Limited (23/06/2023) **L&T Finance Limited (23/06/2023) **(4.39%)
5.06% Housing Development Finance Corporation Limited (16/06/2023) **5.06% Housing Development Finance Corporation Limited (16/06/2023) **(4.02%)
HDFC Bank Limited (15/06/2023) #HDFC Bank Limited (15/06/2023) #(3.94%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -47
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 10.18% 200.156 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 5.46% 107.352 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 5.27% 103.713 Cr
HDFC Bank Limited (15/05/2023) ** # 4.91% 96.471 Cr
6.80% REC Limited (30/06/2023) ** 4.87% 95.823 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 4.82% 94.811 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 4.56% 89.721 Cr
L&T Finance Limited (23/06/2023) ** 4.39% 86.378 Cr
5.06% Housing Development Finance Corporation Limited (16/06/2023) ** 4.02% 79.094 Cr
HDFC Bank Limited (15/06/2023) # 3.94% 77.478 Cr
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** 3.56% 70.052 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 3.40% 66.874 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) 3.16% 62.220 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 2.89% 56.830 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 2.57% 50.621 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 2.46% 48.335 Cr
6.72% Larsen & Toubro Limited (24/04/2023) ** 2.16% 42.395 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 1.79% 35.124 Cr
Axis Bank Limited (20/06/2023) # 1.72% 33.854 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.68% 32.950 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 1.27% 24.947 Cr
L&T Finance Limited (04/05/2023) ** 1.24% 24.380 Cr
Small Industries Development Bank of India (30/05/2023) ** # 1.24% 24.291 Cr
ICICI Bank Limited (30/06/2023) ** # 1.23% 24.141 Cr
Kotak Mahindra Investments Limited (28/06/2023) ** 1.23% 24.104 Cr
7.94% Export Import Bank of India (22/05/2023) ** 1.17% 23.041 Cr
L&T Finance Limited (26/05/2023) ** 0.99% 19.418 Cr
Bajaj Finance Limited (29/05/2023) ** 0.99% 19.409 Cr
0% GOI - 15JUN23 STRIPS 0.97% 19.006 Cr
6.92% REC Limited (21/04/2023) ** 0.76% 14.973 Cr
Export Import Bank of India (22/06/2023) ** # 0.74% 14.511 Cr
0% GOI - 16JUN23 STRIPS 0.62% 12.128 Cr
9.30% Power Grid Corporation of India Limited (28/06/2023) ** 0.51% 10.086 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.51% 10.029 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.51% 10.018 Cr
8.35% L&T Finance Limited (29/05/2023) ** 0.51% 10.016 Cr
5.90% LIC Housing Finance Limited (11/05/2023) ** 0.51% 9.935 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.46% 8.941 Cr
State Government Securities (19/06/2023) 0.27% 5.221 Cr
8.82% REC Limited (12/04/2023) ** 0.26% 5.016 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.25% 5.001 Cr
7.20% Housing Development Finance Corporation Limited (13/04/2023) ** 0.25% 4.994 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.25% 4.994 Cr
6.55% National Housing Bank (17/04/2023) ** 0.25% 4.988 Cr
6.15% L&T Finance Limited (17/05/2023) ** 0.25% 4.974 Cr
State Government Securities (19/06/2023) 0.24% 4.659 Cr
State Government Securities (08/05/2023) 0.20% 4.017 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.05% 40.309 Cr -
Clearing Corporation of India Limited 1.80% 35.424 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