Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
NAV
10.2631
(25/02/2021)
L 52Wk H
9.68
10.39
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Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
Fund
NAV
10.2631
(25/02/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment
Rating
L 52Wk H
9.68
10.39

Asset Allocation for Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Fund Growth

36.77 % of total assets
Government of India (17/06/2033)Government of India (17/06/2033)(5.74%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(5.13%)
9.10% INDIA GRID TRUST (03/06/2022) **9.10% INDIA GRID TRUST (03/06/2022) **(4.43%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.35%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.33%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.11%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(3.08%)
9.10% Shriram Transport Finance Company Limited (12/07/2021) **9.10% Shriram Transport Finance Company Limited (12/07/2021) **(3.06%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(3.05%)
8.95% Punjab National Bank (03/03/2022) **8.95% Punjab National Bank (03/03/2022) **(2.51%)

Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -82
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (17/06/2033) 5.74% 93.949 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 5.13% 83.999 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 4.43% 72.503 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.35% 54.818 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 3.33% 54.541 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 3.11% 50.978 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 3.08% 50.385 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 3.06% 50.120 Cr
8.30% REC Limited (25/03/2029) ** 3.05% 49.878 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.51% 41.133 Cr
9.224727% Shriram City Union Finance Limited (28/02/2023) ** 2.45% 40.195 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) 2.17% 35.586 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.17% 35.553 Cr
Government of India (16/09/2034) 2.11% 34.532 Cr
8.85% REC Limited (16/04/2029) ** 2.04% 33.461 Cr
8.91272% Bharti Telecom Limited (17/02/2022) ** 1.91% 31.282 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 1.89% 31.010 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.88% 30.857 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.85% 30.257 Cr
9.50% Muthoot Finance Limited (31/01/2022) 1.58% 25.847 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 1.57% 25.772 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.56% 25.568 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.55% 25.396 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 1.55% 25.382 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.53% 24.997 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.52% 24.816 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.49% 24.406 Cr
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** 1.40% 22.942 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 1.35% 22.177 Cr
Government of India (11/01/2026) 1.33% 21.799 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.31% 21.416 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.25% 20.490 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.13% 18.454 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.03% 16.913 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 1.01% 16.604 Cr
State Government Securities (23/06/2025) 1.01% 16.489 Cr
State Government Securities (16/10/2025) 0.99% 16.287 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.94% 15.455 Cr
8.50% Bank of Baroda (02/12/2066) ** 0.94% 15.351 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.93% 15.182 Cr
State Government Securities (16/10/2024) 0.78% 12.851 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.76% 12.479 Cr
First Business Receivables Trust (01/04/2023) ** 0.75% 12.350 Cr
First Business Receivables Trust (01/04/2022) ** 0.69% 11.323 Cr
First Business Receivables Trust (01/07/2022) ** 0.68% 11.137 Cr
First Business Receivables Trust (01/10/2022) ** 0.67% 10.977 Cr
8.27% National Highways Authority of India (28/03/2029) ** 0.67% 10.952 Cr
8.65% NHPC Limited (08/02/2029) ** 0.66% 10.874 Cr
First Business Receivables Trust (01/01/2023) ** 0.66% 10.796 Cr
State Government Securities (22/02/2025) 0.66% 10.737 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.63% 10.315 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.63% 10.290 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) 0.63% 10.256 Cr
6.65% Food Corporation Of India (23/10/2030) 0.61% 9.968 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.60% 9.830 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.56% 9.220 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.55% 9.015 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.34% 5.589 Cr
Government of India (26/12/2029) 0.32% 5.252 Cr
6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** 0.30% 4.984 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.25% 4.103 Cr -
First Business Receivables Trust (01/07/2024) ** 0.24% 4.000 Cr
First Business Receivables Trust (01/10/2024) ** 0.24% 3.928 Cr
State Government Securities (28/12/2026) 0.23% 3.684 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.22% 3.659 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.21% 3.427 Cr -
Government of India (24/11/2026) 0.21% 3.356 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.19% 3.132 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.19% 3.128 Cr
Government of India (28/08/2032) 0.17% 2.840 Cr
State Government Securities (06/03/2029) 0.14% 2.225 Cr
Government of India (14/05/2022) 0.12% 1.893 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.09% 1.420 Cr
State Government Securities (06/03/2029) 0.08% 1.225 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% 1.007 Cr
State Government Securities (14/10/2025) 0.03% 0.481 Cr
Government of India (07/06/2036) 0.02% 0.343 Cr
State Government Securities (14/10/2025) 0.02% 0.305 Cr
State Government Securities (30/01/2024) 0.01% 0.171 Cr
State Government Securities (12/12/2028) 0.00% 0.058 Cr
Government of India (19/03/2030) 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.08% 34.084 Cr -
Clearing Corporation of India Limited 0.78% 12.740 Cr -

Insight on the composition of the Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment

Style Box of the Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-monthly Dividend Reinvestment