Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
NAV
10.2937
(04/03/2021)
L 52Wk H
9.60
10.45
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Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
Fund
NAV
10.2937
(04/03/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout
Rating
L 52Wk H
9.60
10.45

Asset Allocation for Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Fund Growth

35.53 % of total assets
8.85 Power Finance Corporation Limited (25/05/2029) **8.85 Power Finance Corporation Limited (25/05/2029) **(5.09%)
9.10 INDIA GRID TRUST (03/06/2022) **9.10 INDIA GRID TRUST (03/06/2022) **(4.50%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.44%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.42%)
8.9508 Pipeline Infrastructure Limited (22/03/2024) **8.9508 Pipeline Infrastructure Limited (22/03/2024) **(3.35%)
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) **(3.17%)
9.10 Shriram Transport Finance Company Limited (12/07/2021) **9.10 Shriram Transport Finance Company Limited (12/07/2021) **(3.13%)
5.47 Power Finance Corporation Limited (19/08/2023) **5.47 Power Finance Corporation Limited (19/08/2023) **(3.10%)
8.30 REC Limited (25/03/2029)8.30 REC Limited (25/03/2029)(3.01%)

Detailed Portfolio of Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -82
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.85 Power Finance Corporation Limited (25/05/2029) ** 5.09% 81.823 Cr
9.10 INDIA GRID TRUST (03/06/2022) ** 4.50% 72.328 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.44% 55.206 Cr
8.9508 Pipeline Infrastructure Limited (22/03/2024) ** 3.35% 53.806 Cr
Government of India (17/06/2033) 3.31% 53.245 Cr
8.40 TATA Realty & Infrastructure Limited (06/06/2022) ** 3.17% 50.878 Cr
9.10 Shriram Transport Finance Company Limited (12/07/2021) ** 3.13% 50.355 Cr
5.47 Power Finance Corporation Limited (19/08/2023) ** 3.10% 49.853 Cr
8.30 REC Limited (25/03/2029) 3.01% 48.365 Cr
8.95 Punjab National Bank (03/03/2022) ** 2.55% 40.990 Cr
9.25 Shriram City Union Finance Limited (28/02/2023) ** 2.51% 40.305 Cr
10.15 U.P. Power Corporation Limited (20/01/2023) ** 2.24% 35.949 Cr
10.15 U.P. Power Corporation Limited (19/01/2024) ** 2.23% 35.897 Cr
8.85 REC Limited (16/04/2029) ** 2.03% 32.532 Cr
9.73368 Bharti Telecom Limited (17/02/2022) ** 1.94% 31.227 Cr
10.15 U.P. Power Corporation Limited (20/01/2025) ** 1.94% 31.186 Cr
8.00 Aditya Birla Housing Finance Limited (07/06/2022) ** 1.92% 30.763 Cr
6.50 Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.88% 30.197 Cr
9.50 Muthoot Finance Limited (31/01/2022) ** 1.61% 25.818 Cr
9.75 Manappuram Finance Limited (31/12/2021) ** 1.60% 25.730 Cr
7.20 Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.58% 25.403 Cr
7.85 Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.58% 25.360 Cr
6.19 LIC Housing Finance Limited (25/11/2024) ** 1.56% 25.036 Cr
6.24 Godrej Industries Limited (14/07/2023) ** 1.54% 24.775 Cr
5.75 Bharat Oman Refineries Limited (15/12/2023) ** 1.53% 24.546 Cr
7.25 Punjab National Bank (29/07/2030) ** 1.48% 23.803 Cr
8.51 National Bank For Agriculture and Rural Development (19/12/2033) ** 1.37% 21.996 Cr
8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** 1.33% 21.436 Cr
Government of India (11/01/2026) 1.33% 21.320 Cr
8.65 NIIF Infrastructure Finance Limited (21/02/2025) ** 1.31% 21.053 Cr
10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.26% 20.155 Cr
10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.13% 18.192 Cr
7.25 Nuvoco Vistas Corp Limited (25/09/2023) ** 1.05% 16.822 Cr
State Government Securities (23/06/2025) 1.01% 16.168 Cr
8.30 Indian Railway Finance Corporation Limited (25/03/2029) ** 1.00% 16.012 Cr
State Government Securities (16/10/2025) 0.99% 15.962 Cr
8.30 Muthoot Finance Limited (08/08/2022) ** 0.96% 15.413 Cr
8.50 Bank of Baroda (02/12/2066) ** 0.95% 15.309 Cr
6.65 Motherson Sumi Systems Limited (14/09/2023) ** 0.94% 15.025 Cr
Government of India (07/10/2029) 0.93% 14.951 Cr
State Government Securities (16/10/2024) 0.79% 12.654 Cr
10.15 U.P. Power Corporation Limited (20/01/2027) ** 0.78% 12.490 Cr
First Business Receivables Trust (01/04/2023) ** 0.77% 12.324 Cr
First Business Receivables Trust (01/04/2022) ** 0.70% 11.303 Cr
First Business Receivables Trust (01/07/2022) ** 0.69% 11.123 Cr
First Business Receivables Trust (01/10/2022) ** 0.68% 10.949 Cr
First Business Receivables Trust (01/01/2023) ** 0.67% 10.728 Cr
8.27 National Highways Authority of India (28/03/2029) ** 0.66% 10.649 Cr
8.65 NHPC Limited (08/02/2029) ** 0.66% 10.632 Cr
State Government Securities (22/02/2025) 0.66% 10.543 Cr
10.15 U.P. Power Corporation Limited (20/01/2026) 0.65% 10.358 Cr
9.50 Muthoot Finance Limited (06/01/2022) ** 0.64% 10.302 Cr
9.25 Manappuram Finance Limited (14/02/2022) ** 0.64% 10.267 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) 0.60% 9.610 Cr
6.85 Tata Capital Financial Services Limited (23/09/2022) ** 0.57% 9.178 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% 5.448 Cr
Government of India (26/12/2029) 0.32% 5.095 Cr
6.07 National Bank For Agriculture and Rural Development (19/11/2027) ** 0.30% 4.857 Cr
9.5119 Jharkand Road Projects Implementation Company Limited (20/10/2026) ** 0.26% 4.103 Cr -
First Business Receivables Trust (01/07/2024) ** 0.25% 4.023 Cr
First Business Receivables Trust (01/10/2024) ** 0.25% 3.957 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% 3.581 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) ** 0.20% 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% 2.751 Cr
State Government Securities (06/03/2029) 0.13% 2.154 Cr
Government of India (14/05/2022) 0.12% 1.885 Cr
10.32 ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.09% 1.396 Cr
State Government Securities (06/03/2029) 0.07% 1.184 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% 0.973 Cr
State Government Securities (14/10/2025) 0.03% 0.471 Cr
Government of India (07/06/2036) 0.02% 0.331 Cr
State Government Securities (14/10/2025) 0.02% 0.298 Cr
State Government Securities (30/01/2024) 0.01% 0.168 Cr
State Government Securities (12/12/2028) 0.00% 0.056 Cr
Government of India (19/03/2030) 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.42% 54.870 Cr -
Net Receivables / (Payables) 2.12% 34.085 Cr -

Insight on the composition of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout

Style Box of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout Fund Growth

Aditya Birla Sun Life Dynamic Bondretail-quarterly Dividend-dividend Payout