Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
NAV
10.3517
(04/08/2021)
L 52Wk H
10.22
10.41
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Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
Fund
NAV
10.3517
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment
Rating
L 52Wk H
10.22
10.41

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

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

36.36 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.59%)
9.10% INDIA GRID TRUST (03/06/2022) **9.10% INDIA GRID TRUST (03/06/2022) **(4.48%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.54%)
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(3.43%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.31%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.31%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.16%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(3.11%)
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.74%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(2.70%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -82
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
9.10% INDIA GRID TRUST (03/06/2022) ** 4.48% 72.535 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.54% 57.415 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 3.43% 55.617 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 3.31% 53.705 Cr
Government of India (17/06/2033) 3.31% 53.650 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 3.16% 51.201 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 3.11% 50.353 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 2.74% 44.447 Cr
8.30% REC Limited (25/03/2029) ** 2.70% 43.700 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.52% 40.863 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.51% 40.759 Cr
11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.46% 39.808 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.23% 36.172 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.22% 36.033 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 1.96% 31.688 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.90% 30.769 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.86% 30.086 Cr
9.50% Muthoot Finance Limited (31/01/2022) ** 1.58% 25.640 Cr
11.10% Hinduja Leyland Finance Limited (08/04/2022) ** 1.58% 25.628 Cr
9.75% Manappuram Finance Limited (31/12/2021) 1.58% 25.532 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.56% 25.303 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 1.56% 25.253 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.55% 25.045 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.54% 24.906 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.48% 24.027 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.48% 24.001 Cr
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** 1.38% 22.418 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.31% 21.224 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.24% 20.070 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.18% 19.047 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.06% 17.199 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 1.01% 16.366 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 1.01% 16.310 Cr
State Government Securities (23/06/2025) 1.00% 16.228 Cr
State Government Securities (16/10/2025) 0.99% 16.018 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.99% 15.976 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.95% 15.416 Cr
8.50% Bank of Baroda (02/12/2066) ** 0.94% 15.203 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.94% 15.156 Cr
Government of India (07/10/2029) 0.93% 15.075 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.79% 12.843 Cr
State Government Securities (16/10/2024) 0.79% 12.771 Cr
First Business Receivables Trust (01/04/2023) ** 0.78% 12.662 Cr
First Business Receivables Trust (01/04/2022) ** 0.71% 11.543 Cr
First Business Receivables Trust (01/07/2022) ** 0.70% 11.378 Cr
First Business Receivables Trust (01/10/2022) ** 0.69% 11.203 Cr
First Business Receivables Trust (01/01/2023) ** 0.68% 11.013 Cr
8.27% National Highways Authority of India (28/03/2029) ** 0.67% 10.846 Cr
8.65% NHPC Limited (08/02/2029) ** 0.66% 10.741 Cr
Government of India (11/01/2026) 0.66% 10.666 Cr
State Government Securities (22/02/2025) 0.65% 10.588 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.65% 10.551 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.63% 10.225 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.63% 10.212 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.61% 9.830 Cr
6.65% Food Corporation Of India (23/10/2030) 0.61% 9.821 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.57% 9.201 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.56% 9.015 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.34% 5.557 Cr
Government of India (26/12/2029) 0.32% 5.108 Cr
First Business Receivables Trust (01/07/2024) ** 0.26% 4.143 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.25% 4.103 Cr -
First Business Receivables Trust (01/10/2024) ** 0.25% 4.075 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.23% 3.659 Cr
State Government Securities (28/12/2026) 0.22% 3.633 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.21% 3.427 Cr -
Government of India (24/11/2026) 0.20% 3.271 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% 2.763 Cr
State Government Securities (06/03/2029) 0.14% 2.191 Cr
Government of India (14/05/2022) 0.12% 1.863 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.09% 1.490 Cr
State Government Securities (06/03/2029) 0.07% 1.205 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% 0.991 Cr
State Government Securities (14/10/2025) 0.03% 0.471 Cr
Government of India (07/06/2036) 0.02% 0.334 Cr
State Government Securities (14/10/2025) 0.02% 0.299 Cr
State Government Securities (30/01/2024) 0.01% 0.168 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 6.59% 106.780 Cr -
Net Receivables / (Payables) 1.67% 27.080 Cr -

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

Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment

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

Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment

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

Aditya Birla Sun Life Dynamic Bondretail-monthly Idcw Reinvestment