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
11.8609
(14/05/2021)
L 52Wk H
11.35
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
11.8609
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
Rating
L 52Wk H
11.35
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

36.00 % of total assets
8.85% Power Finance Corporation Limited (25/05/2029)8.85% Power Finance Corporation Limited (25/05/2029)(5.22%)
9.10% INDIA GRID TRUST (03/06/2022) **9.10% INDIA GRID TRUST (03/06/2022) **(4.55%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.52%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.38%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.37%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.35%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.21%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(3.17%)
9.10% Shriram Transport Finance Company Limited (12/07/2021)9.10% Shriram Transport Finance Company Limited (12/07/2021)(3.15%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(3.08%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -81
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.85% Power Finance Corporation Limited (25/05/2029) 5.22% 83.322 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 4.55% 72.646 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.52% 56.120 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 3.38% 54.004 Cr
Government of India (17/06/2033) 3.37% 53.763 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 3.21% 51.271 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 3.17% 50.534 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) 3.15% 50.285 Cr
8.30% REC Limited (25/03/2029) ** 3.08% 49.137 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.55% 40.670 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.49% 39.792 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.29% 36.543 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.28% 36.312 Cr
8.85% REC Limited (16/04/2029) 2.09% 33.298 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) 1.98% 31.665 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.93% 30.812 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.89% 30.198 Cr
9.50% Muthoot Finance Limited (31/01/2022) ** 1.61% 25.719 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 1.61% 25.630 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.60% 25.556 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 1.59% 25.375 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.59% 25.369 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.57% 25.045 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.56% 24.866 Cr
7.25% Punjab National Bank (29/07/2030) 1.50% 23.951 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.50% 23.943 Cr
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** 1.41% 22.546 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 1.37% 21.827 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.33% 21.151 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.22% 19.385 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.08% 17.274 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 1.03% 16.350 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.02% 16.278 Cr
State Government Securities (23/06/2025) 1.01% 16.184 Cr
State Government Securities (16/10/2025) 1.00% 15.923 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.97% 15.423 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.95% 15.213 Cr
Government of India (07/10/2029) 0.95% 15.141 Cr
8.50% Bank of Baroda (02/12/2066) ** 0.95% 15.076 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) 0.81% 12.933 Cr
State Government Securities (16/10/2024) 0.80% 12.769 Cr
First Business Receivables Trust (01/04/2023) ** 0.79% 12.572 Cr
First Business Receivables Trust (01/04/2022) ** 0.72% 11.453 Cr
First Business Receivables Trust (01/07/2022) ** 0.71% 11.281 Cr
First Business Receivables Trust (01/10/2022) ** 0.70% 11.105 Cr
First Business Receivables Trust (01/01/2023) ** 0.69% 10.935 Cr
8.27% National Highways Authority of India (28/03/2029) ** 0.68% 10.838 Cr
8.65% NHPC Limited (08/02/2029) ** 0.68% 10.775 Cr
Government of India (11/01/2026) 0.67% 10.736 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.66% 10.575 Cr
State Government Securities (22/02/2025) 0.66% 10.559 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.64% 10.260 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.64% 10.245 Cr
6.65% Food Corporation Of India (23/10/2030) 0.62% 9.843 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.62% 9.830 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.58% 9.227 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.57% 9.015 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.35% 5.525 Cr
Government of India (26/12/2029) 0.32% 5.122 Cr
First Business Receivables Trust (01/07/2024) ** 0.26% 4.121 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.26% 4.103 Cr -
First Business Receivables Trust (01/10/2024) ** 0.25% 4.055 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.23% 3.659 Cr
State Government Securities (28/12/2026) 0.23% 3.612 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% 3.292 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) 0.17% 2.784 Cr
State Government Securities (06/03/2029) 0.14% 2.199 Cr
Government of India (14/05/2022) 0.12% 1.878 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.10% 1.524 Cr
State Government Securities (06/03/2029) 0.08% 1.209 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% 0.994 Cr
State Government Securities (14/10/2025) 0.03% 0.469 Cr
Government of India (07/06/2036) 0.02% 0.336 Cr
State Government Securities (14/10/2025) 0.02% 0.297 Cr
State Government Securities (30/01/2024) 0.01% 0.169 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 3.35% 53.381 Cr -
Net Receivables / (Payables) 2.36% 37.677 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