Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout
NAV
10.5955
(29/09/2023)
L 52Wk H
10.40
10.67
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Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout
Fund
NAV
10.5955
(29/09/2023)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout
Rating
L 52Wk H
10.40
10.67

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

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

69.92 % of total assets
Government of India (06/02/2033)Government of India (06/02/2033)(32.59%)
Government of India (14/08/2033)Government of India (14/08/2033)(11.54%)
Government of India (20/06/2027)Government of India (20/06/2027)(8.23%)
7.82% LIC Housing Finance Limited (28/11/2025) **7.82% LIC Housing Finance Limited (28/11/2025) **(4.24%)
Government of India (24/07/2037)Government of India (24/07/2037)(3.01%)
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.44%)
6.24% State Bank of India (21/09/2030) **6.24% State Bank of India (21/09/2030) **(2.35%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.88%)
Government of India (17/04/2030)Government of India (17/04/2030)(1.82%)
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **(1.82%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -48
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (06/02/2033) 32.59% 538.357 Cr
Government of India (14/08/2033) 11.54% 190.628 Cr
Government of India (20/06/2027) 8.23% 135.939 Cr
7.82% LIC Housing Finance Limited (28/11/2025) ** 4.24% 70.047 Cr
Government of India (24/07/2037) 3.01% 49.760 Cr
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.44% 40.310 Cr
6.24% State Bank of India (21/09/2030) ** 2.35% 38.861 Cr
Government of India (17/04/2030) 1.82% 29.994 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.82% 29.984 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 1.81% 29.944 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.79% 29.495 Cr
8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.74% 28.752 Cr
8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) ** 1.52% 25.104 Cr
7.44% REC Limited (30/04/2026) 1.51% 24.898 Cr
6.832164% Bharti Telecom Limited (18/10/2024) ** 1.48% 24.412 Cr
Government of India (12/04/2026) 1.46% 24.104 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.43% 23.567 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.22% 20.186 Cr
8.60% Muthoot Finance Limited (25/08/2025) ** 1.22% 20.086 Cr
6.192225% Bharti Telecom Limited (20/10/2023) ** 1.21% 19.939 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 1.20% 19.740 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.19% 19.710 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.98% 16.155 Cr -
State Government Securities (16/10/2025) 0.93% 15.287 Cr
State Government Securities (23/06/2025) 0.92% 15.236 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.89% 14.769 Cr -
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.88% 14.512 Cr
Government of India (07/10/2029) 0.88% 14.460 Cr
0% GOI - 16DEC24 STRIPS 0.85% 13.964 Cr
0% GOI - 16JUN26 STRIPS 0.76% 12.534 Cr
7.86% HDFC Bank Limited (02/12/2032) ** 0.61% 10.002 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.32% 5.300 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.29% 4.849 Cr
First Business Receivables Trust (01/07/2024) ** 0.28% 4.698 Cr
First Business Receivables Trust (01/10/2024) ** 0.28% 4.613 Cr
State Government Securities (28/12/2026) 0.21% 3.453 Cr
State Government Securities (16/10/2024) 0.14% 2.264 Cr
State Government Securities (06/03/2029) 0.13% 2.084 Cr
State Government Securities (06/03/2029) 0.07% 1.146 Cr
State Government Securities (06/03/2029) 0.06% 0.943 Cr
Government of India (12/07/2031) 0.06% 0.935 Cr
Government of India (28/08/2032) 0.04% 0.729 Cr
State Government Securities (14/10/2025) 0.03% 0.442 Cr
Government of India (07/06/2036) 0.02% 0.317 Cr
State Government Securities (14/10/2025) 0.02% 0.280 Cr
State Government Securities (30/01/2024) 0.01% 0.154 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
Net Receivables / (Payables) 1.88% 31.111 Cr -
Clearing Corporation of India Limited 0.18% 2.960 Cr -

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

Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout

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

Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout

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

Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout