Aditya Birla Sun Life Dynamic Bond Retail-growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bond Retail-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bond Retail-growth
NAV
35.9654
(05/07/2022)
L 52Wk H
35.06
36.12
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Aditya Birla Sun Life Dynamic Bond Retail-growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bond Retail-growth
Fund
NAV
35.9654
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Dynamic Bond Retail-growth
Rating
L 52Wk H
35.06
36.12

Asset Allocation for Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Dynamic Bond Retail-growth 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 Retail-growth 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 Retail-growth Fund Growth

Aditya Birla Sun Life Dynamic Bond Retail-growth

Style Box of the Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth

Aditya Birla Sun Life Dynamic Bond Retail-growth

Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bond Retail-growth Fund Growth

Aditya Birla Sun Life Dynamic Bond Retail-growth