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
12.2286
(21/01/2022)
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
12.2286
(21/01/2022)
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

42.03 % of total assets
Government of India (12/07/2031)Government of India (12/07/2031)(12.92%)
Government of India (15/12/2035)Government of India (15/12/2035)(4.43%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.82%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.46%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.03%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.00%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.97%)
6.10% Sundew Properties Limited (28/06/2024) **6.10% Sundew Properties Limited (28/06/2024) **(2.88%)
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.88%)
9.25% Shriram City Union Finance Limited (28/02/2023) **9.25% Shriram City Union Finance Limited (28/02/2023) **(2.64%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -73
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/07/2031) 12.92% 199.861 Cr
Government of India (15/12/2035) 4.43% 68.558 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.82% 59.043 Cr
Government of India (17/06/2033) 3.46% 53.464 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.00% 46.421 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.97% 45.938 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 2.88% 44.555 Cr
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 2.88% 44.521 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.64% 40.846 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.61% 40.294 Cr
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 2.61% 40.287 Cr
Government of India (12/04/2026) 2.57% 39.746 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.31% 35.784 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.13% 32.963 Cr
6.618071% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.02% 31.228 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.97% 30.396 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.95% 30.138 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.93% 29.906 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 1.81% 27.914 Cr
11.10% Hinduja Leyland Finance Limited (08/04/2022) ** 1.63% 25.226 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.63% 25.213 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.62% 25.109 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.62% 25.097 Cr
Government of India (22/09/2033) 1.62% 25.031 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.56% 24.173 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.56% 24.103 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.37% 21.240 Cr
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.31% 20.192 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.28% 19.834 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.24% 19.153 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.11% 17.232 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.05% 16.253 Cr
State Government Securities (23/06/2025) 1.04% 16.043 Cr
State Government Securities (16/10/2025) 1.03% 15.949 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.99% 15.243 Cr
Government of India (07/10/2029) 0.97% 15.008 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.96% 14.809 Cr
First Business Receivables Trust (01/04/2023) ** 0.85% 13.089 Cr
State Government Securities (16/10/2024) 0.82% 12.672 Cr
First Business Receivables Trust (01/04/2022) ** 0.77% 11.866 Cr
First Business Receivables Trust (01/07/2022) ** 0.76% 11.709 Cr
First Business Receivables Trust (01/10/2022) ** 0.75% 11.552 Cr
First Business Receivables Trust (01/01/2023) ** 0.74% 11.387 Cr
8.65% NHPC Limited (08/02/2029) ** 0.69% 10.650 Cr
Government of India (11/01/2026) 0.69% 10.645 Cr
State Government Securities (22/02/2025) 0.68% 10.525 Cr
9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.65% 9.977 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.64% 9.830 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.59% 9.125 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.58% 9.015 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.36% 5.534 Cr
Government of India (26/12/2029) 0.33% 5.110 Cr
First Business Receivables Trust (01/07/2024) ** 0.28% 4.287 Cr
First Business Receivables Trust (01/10/2024) ** 0.27% 4.218 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.27% 4.103 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.24% 3.659 Cr
State Government Securities (28/12/2026) 0.23% 3.623 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.22% 3.427 Cr -
Government of India (24/11/2026) 0.21% 3.263 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.20% 3.132 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.20% 3.128 Cr
Government of India (28/08/2032) 0.18% 2.764 Cr
State Government Securities (06/03/2029) 0.14% 2.173 Cr
Government of India (14/05/2022) 0.12% 1.826 Cr
State Government Securities (06/03/2029) 0.08% 1.196 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% 0.983 Cr
State Government Securities (14/10/2025) 0.03% 0.467 Cr
Government of India (07/06/2036) 0.02% 0.329 Cr
State Government Securities (14/10/2025) 0.02% 0.296 Cr
State Government Securities (30/01/2024) 0.01% 0.165 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 3.03% 46.901 Cr -
Net Receivables / (Payables) -0.24% -3.757 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