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
12.2806
(02/12/2022)
L 52Wk H
11.54
12.29
Login using to know what your Friends are Investing !

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
12.2806
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Dynamic Bond Fund Idcw Payout Regular Plan
Rating
L 52Wk H
11.54
12.29

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

45.61 % of total assets
Government of India (17/01/2032)Government of India (17/01/2032)(11.36%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.44%)
Government of India (22/08/2032)Government of India (22/08/2032)(5.01%)
Indian Bank (03/01/2023) #Indian Bank (03/01/2023) #(4.18%)
Axis Bank Limited (16/06/2023) ** #Axis Bank Limited (16/06/2023) ** #(4.04%)
6.25% Embassy Office Parks REIT (18/10/2024) **6.25% Embassy Office Parks REIT (18/10/2024) **(3.55%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.46%)
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.53%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.52%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.52%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -65
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (17/01/2032) 11.36% 201.671 Cr
Government of India (22/08/2032) 5.01% 88.831 Cr
Indian Bank (03/01/2023) # 4.18% 74.117 Cr
Axis Bank Limited (16/06/2023) ** # 4.04% 71.722 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 3.55% 63.051 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.46% 61.321 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 2.53% 44.940 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2.52% 44.793 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.52% 44.767 Cr
9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.27% 40.296 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.26% 40.180 Cr
6.24% State Bank of India (21/09/2030) ** 2.17% 38.496 Cr
Government of India (12/04/2026) 2.14% 37.986 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 1.92% 34.110 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 1.83% 32.486 Cr -
8.227697% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.72% 30.585 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 1.68% 29.794 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.67% 29.588 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.63% 28.958 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 1.41% 25.026 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 1.40% 24.842 Cr
6.24% Godrej Industries Limited (14/07/2023) 1.39% 24.726 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.38% 24.573 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 1.38% 24.557 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.38% 24.451 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.33% 23.661 Cr
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # 1.14% 20.290 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.14% 20.247 Cr
Government of India (22/09/2033) 1.13% 19.977 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 1.10% 19.582 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 1.10% 19.537 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.09% 19.389 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.95% 16.891 Cr
State Government Securities (23/06/2025) 0.86% 15.230 Cr
State Government Securities (16/10/2025) 0.86% 15.191 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.85% 15.026 Cr -
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.82% 14.537 Cr -
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.81% 14.359 Cr
Government of India (07/10/2029) 0.80% 14.215 Cr
First Business Receivables Trust (01/04/2023) ** 0.76% 13.559 Cr
0% GOI - 16DEC24 STRIPS 0.74% 13.179 Cr
State Government Securities (16/10/2024) 0.68% 12.138 Cr
First Business Receivables Trust (01/01/2023) ** 0.67% 11.852 Cr
0% GOI - 16JUN26 STRIPS 0.66% 11.730 Cr
Government of India (11/01/2026) 0.57% 10.086 Cr
State Government Securities (22/02/2025) 0.56% 10.013 Cr
Government of India (30/10/2034) 0.55% 9.833 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.50% 8.872 Cr -
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.30% 5.277 Cr
State Government Securities (15/03/2027) 0.29% 5.069 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.27% 4.767 Cr
First Business Receivables Trust (01/07/2024) ** 0.25% 4.383 Cr
First Business Receivables Trust (01/10/2024) ** 0.24% 4.296 Cr
Government of India (12/07/2031) 0.20% 3.599 Cr
State Government Securities (28/12/2026) 0.19% 3.439 Cr
State Government Securities (06/03/2029) 0.12% 2.067 Cr
State Government Securities (06/03/2029) 0.06% 1.137 Cr
State Government Securities (06/03/2029) 0.05% 0.935 Cr
Government of India (28/08/2032) 0.04% 0.717 Cr
State Government Securities (14/10/2025) 0.03% 0.443 Cr
Government of India (07/06/2036) 0.02% 0.310 Cr
State Government Securities (14/10/2025) 0.02% 0.281 Cr
State Government Securities (30/01/2024) 0.01% 0.157 Cr
State Government Securities (12/12/2028) 0.00% 0.054 Cr
Government of India (19/03/2030) 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.44% 114.320 Cr -
Reverse Repo 2.17% 38.539 Cr -
Net Receivables / (Payables) 1.99% 35.298 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