Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
NAV
12.0017
(04/08/2021)
L 52Wk H
11.73
12.33
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Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
Fund
NAV
12.0017
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
Rating
L 52Wk H
11.73
12.33

Asset Allocation for Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth

36.36 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.59%)
9.10% INDIA GRID TRUST (03/06/2022) **9.10% INDIA GRID TRUST (03/06/2022) **(4.48%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.54%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(3.43%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.31%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.31%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.16%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(3.11%)
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.74%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(2.70%)

Detailed Portfolio of Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -82
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.10% INDIA GRID TRUST (03/06/2022) ** 4.48% 72.535 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.54% 57.415 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 3.43% 55.617 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 3.31% 53.705 Cr
Government of India (17/06/2033) 3.31% 53.650 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 3.16% 51.201 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 3.11% 50.353 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 2.74% 44.447 Cr
8.30% REC Limited (25/03/2029) ** 2.70% 43.700 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.52% 40.863 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.51% 40.759 Cr
11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.46% 39.808 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.23% 36.172 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.22% 36.033 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 1.96% 31.688 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.90% 30.769 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.86% 30.086 Cr
9.50% Muthoot Finance Limited (31/01/2022) ** 1.58% 25.640 Cr
11.10% Hinduja Leyland Finance Limited (08/04/2022) ** 1.58% 25.628 Cr
9.75% Manappuram Finance Limited (31/12/2021) 1.58% 25.532 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.56% 25.303 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 1.56% 25.253 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.55% 25.045 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.54% 24.906 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.48% 24.027 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.48% 24.001 Cr
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** 1.38% 22.418 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.31% 21.224 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.24% 20.070 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.18% 19.047 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.06% 17.199 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 1.01% 16.366 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 1.01% 16.310 Cr
State Government Securities (23/06/2025) 1.00% 16.228 Cr
State Government Securities (16/10/2025) 0.99% 16.018 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.99% 15.976 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.95% 15.416 Cr
8.50% Bank of Baroda (02/12/2066) ** 0.94% 15.203 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.94% 15.156 Cr
Government of India (07/10/2029) 0.93% 15.075 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.79% 12.843 Cr
State Government Securities (16/10/2024) 0.79% 12.771 Cr
First Business Receivables Trust (01/04/2023) ** 0.78% 12.662 Cr
First Business Receivables Trust (01/04/2022) ** 0.71% 11.543 Cr
First Business Receivables Trust (01/07/2022) ** 0.70% 11.378 Cr
First Business Receivables Trust (01/10/2022) ** 0.69% 11.203 Cr
First Business Receivables Trust (01/01/2023) ** 0.68% 11.013 Cr
8.27% National Highways Authority of India (28/03/2029) ** 0.67% 10.846 Cr
8.65% NHPC Limited (08/02/2029) ** 0.66% 10.741 Cr
Government of India (11/01/2026) 0.66% 10.666 Cr
State Government Securities (22/02/2025) 0.65% 10.588 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.65% 10.551 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.63% 10.225 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.63% 10.212 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.61% 9.830 Cr
6.65% Food Corporation Of India (23/10/2030) 0.61% 9.821 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.57% 9.201 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.56% 9.015 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.34% 5.557 Cr
Government of India (26/12/2029) 0.32% 5.108 Cr
First Business Receivables Trust (01/07/2024) ** 0.26% 4.143 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.25% 4.103 Cr -
First Business Receivables Trust (01/10/2024) ** 0.25% 4.075 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.23% 3.659 Cr
State Government Securities (28/12/2026) 0.22% 3.633 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.21% 3.427 Cr -
Government of India (24/11/2026) 0.20% 3.271 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.19% 3.132 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.19% 3.128 Cr
Government of India (28/08/2032) 0.17% 2.763 Cr
State Government Securities (06/03/2029) 0.14% 2.191 Cr
Government of India (14/05/2022) 0.12% 1.863 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.09% 1.490 Cr
State Government Securities (06/03/2029) 0.07% 1.205 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.07% 1.093 Cr -
State Government Securities (06/03/2029) 0.06% 0.991 Cr
State Government Securities (14/10/2025) 0.03% 0.471 Cr
Government of India (07/06/2036) 0.02% 0.334 Cr
State Government Securities (14/10/2025) 0.02% 0.299 Cr
State Government Securities (30/01/2024) 0.01% 0.168 Cr
State Government Securities (12/12/2028) 0.00% 0.057 Cr
Government of India (19/03/2030) 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.59% 106.780 Cr -
Net Receivables / (Payables) 1.67% 27.080 Cr -

Insight on the composition of the Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth

Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan

Style Box of the Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth

Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan Fund Growth

Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan