Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout
NAV
10.3581
(14/05/2021)
L 52Wk H
9.90
10.39
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Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout
Fund
NAV
10.3581
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout
Rating
L 52Wk H
9.90
10.39

Asset Allocation for Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout 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 Bondretail-monthly Idcw Payout 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 Bondretail-monthly Idcw Payout Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout

Style Box of the Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout