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
11.6279
(04/07/2022)
L 52Wk H
11.54
12.29
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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
11.6279
(04/07/2022)
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

42.74 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.95%)
6.25% Embassy Office Parks REIT (18/10/2024) **6.25% Embassy Office Parks REIT (18/10/2024) **(4.46%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(4.22%)
Government of India (12/07/2031)Government of India (12/07/2031)(4.12%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(3.18%)
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.17%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.17%)
9.25% Shriram City Union Finance Limited (28/02/2023) **9.25% Shriram City Union Finance Limited (28/02/2023) **(2.86%)
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.82%)
6.24% State Bank of India (21/09/2030)6.24% State Bank of India (21/09/2030)(2.79%)

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

Portfolio Date -31 May 2022
Debt Holdings -71
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.25% Embassy Office Parks REIT (18/10/2024) ** 4.46% 63.186 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 4.22% 59.751 Cr
Government of India (12/07/2031) 4.12% 58.416 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 3.18% 44.970 Cr
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 3.17% 44.907 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.17% 44.873 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.86% 40.480 Cr
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.82% 39.983 Cr
6.24% State Bank of India (21/09/2030) 2.79% 39.500 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.31% 32.704 Cr
7.007369% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.17% 30.716 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 2.11% 29.936 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 2.10% 29.766 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 2.04% 28.950 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 1.89% 26.772 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 1.78% 25.227 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.75% 24.748 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.74% 24.684 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.73% 24.562 Cr
Vedanta Limited (23/09/2022) ** 1.73% 24.481 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.66% 23.511 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.45% 20.517 Cr
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.44% 20.458 Cr
Government of India (22/09/2033) 1.39% 19.749 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.38% 19.600 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 1.37% 19.406 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.37% 19.397 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.30% 18.379 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.20% 16.929 Cr
State Government Securities (23/06/2025) 1.09% 15.381 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.09% 15.373 Cr
State Government Securities (16/10/2025) 1.08% 15.233 Cr
8.30% Muthoot Finance Limited (08/08/2022) 1.06% 15.067 Cr
Vedanta Limited (20/07/2022) ** 1.05% 14.879 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.02% 14.419 Cr
Government of India (07/10/2029) 1.01% 14.259 Cr
First Business Receivables Trust (01/04/2023) ** 0.94% 13.249 Cr
State Government Securities (16/10/2024) 0.86% 12.224 Cr
First Business Receivables Trust (01/07/2022) ** 0.84% 11.948 Cr
First Business Receivables Trust (01/10/2022) ** 0.83% 11.758 Cr
First Business Receivables Trust (01/01/2023) ** 0.82% 11.556 Cr
Government of India (11/01/2026) 0.72% 10.162 Cr
State Government Securities (22/02/2025) 0.71% 10.096 Cr
9.10% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.70% 9.951 Cr
Government of India (30/10/2034) 0.68% 9.656 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.64% 9.034 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.48% 6.763 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.44% 6.203 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.37% 5.290 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.35% 5.002 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.34% 4.772 Cr
First Business Receivables Trust (01/07/2024) ** 0.30% 4.293 Cr
First Business Receivables Trust (01/10/2024) ** 0.30% 4.210 Cr
State Government Securities (28/12/2026) 0.24% 3.437 Cr
Government of India (24/11/2026) 0.22% 3.098 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.20% 2.823 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.18% 2.518 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.17% 2.358 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.15% 2.155 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.15% 2.152 Cr
State Government Securities (06/03/2029) 0.15% 2.069 Cr
State Government Securities (06/03/2029) 0.08% 1.139 Cr
State Government Securities (06/03/2029) 0.07% 0.937 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.05% 0.752 Cr
Government of India (28/08/2032) 0.05% 0.719 Cr
State Government Securities (14/10/2025) 0.03% 0.446 Cr
Government of India (07/06/2036) 0.02% 0.309 Cr
State Government Securities (14/10/2025) 0.02% 0.282 Cr
State Government Securities (30/01/2024) 0.01% 0.159 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 11.95% 169.260 Cr -
Net Receivables / (Payables) 2.11% 29.884 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