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
10.4215
(02/12/2022)
L 52Wk H
10.07
10.48
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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
10.4215
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Payout
Rating
L 52Wk H
10.07
10.48

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

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 Bondretail-monthly Idcw Payout 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 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