Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout

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
10.3545
(04/05/2021)
L 52Wk H
9.71
10.45
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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
10.3545
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout
Rating
L 52Wk H
9.71
10.45

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

35.03 % of total assets
8.85% Power Finance Corporation Limited (25/05/2029) **8.85% Power Finance Corporation Limited (25/05/2029) **(5.21%)
9.10% INDIA GRID TRUST (03/06/2022) **9.10% INDIA GRID TRUST (03/06/2022) **(4.54%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.48%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.36%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.35%)
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **8.40% TATA Realty & Infrastructure Limited (06/06/2022) **(3.20%)
5.47% Power Finance Corporation Limited (19/08/2023)5.47% Power Finance Corporation Limited (19/08/2023)(3.15%)
9.10% Shriram Transport Finance Company Limited (12/07/2021) **9.10% Shriram Transport Finance Company Limited (12/07/2021) **(3.14%)
8.30% REC Limited (25/03/2029)8.30% REC Limited (25/03/2029)(3.08%)
9.25% Shriram City Union Finance Limited (28/02/2023) **9.25% Shriram City Union Finance Limited (28/02/2023) **(2.52%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -83
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.85% Power Finance Corporation Limited (25/05/2029) ** 5.21% 83.469 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 4.54% 72.729 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.48% 55.695 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 3.36% 53.813 Cr
Government of India (17/06/2033) 3.35% 53.648 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 3.20% 51.269 Cr
5.47% Power Finance Corporation Limited (19/08/2023) 3.15% 50.406 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 3.14% 50.280 Cr
8.30% REC Limited (25/03/2029) 3.08% 49.257 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.52% 40.354 Cr
8.95% Punjab National Bank (03/03/2022) 2.51% 40.195 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.26% 36.163 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.26% 36.132 Cr
8.85% REC Limited (16/04/2029) ** 2.08% 33.323 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 1.96% 31.376 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 1.95% 31.178 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.92% 30.800 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.90% 30.409 Cr
9.50% Muthoot Finance Limited (31/01/2022) 1.61% 25.737 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 1.60% 25.654 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.59% 25.502 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) ** 1.57% 25.142 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.56% 24.951 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.55% 24.737 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.48% 23.757 Cr
7.25% Punjab National Bank (29/07/2030) 1.48% 23.678 Cr
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** 1.40% 22.469 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 1.37% 21.850 Cr
Government of India (11/01/2026) 1.33% 21.364 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.32% 21.053 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.19% 18.999 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.07% 17.080 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 1.02% 16.337 Cr
State Government Securities (23/06/2025) 1.01% 16.188 Cr
State Government Securities (16/10/2025) 1.00% 16.003 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.99% 15.922 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.96% 15.407 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.95% 15.145 Cr
8.50% Bank of Baroda (02/12/2066) ** 0.94% 15.095 Cr
Government of India (07/10/2029) 0.94% 15.058 Cr
State Government Securities (16/10/2024) 0.79% 12.716 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.79% 12.617 Cr
First Business Receivables Trust (01/04/2023) ** 0.78% 12.449 Cr
First Business Receivables Trust (01/04/2022) ** 0.71% 11.387 Cr
First Business Receivables Trust (01/07/2022) ** 0.70% 11.202 Cr
First Business Receivables Trust (01/10/2022) ** 0.69% 11.014 Cr
First Business Receivables Trust (01/01/2023) ** 0.68% 10.844 Cr
8.27% National Highways Authority of India (28/03/2029) ** 0.68% 10.842 Cr
8.65% NHPC Limited (08/02/2029) ** 0.67% 10.742 Cr
State Government Securities (22/02/2025) 0.66% 10.566 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.65% 10.412 Cr
9.50% Muthoot Finance Limited (06/01/2022) ** 0.64% 10.269 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.64% 10.250 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% 9.803 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.58% 9.213 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) ** 0.35% 5.533 Cr
Government of India (26/12/2029) 0.32% 5.106 Cr
6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** 0.31% 4.910 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% 4.064 Cr
First Business Receivables Trust (01/10/2024) ** 0.25% 4.000 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% 3.613 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.21% 3.427 Cr -
Government of India (24/11/2026) 0.21% 3.280 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% 2.762 Cr
State Government Securities (06/03/2029) 0.14% 2.190 Cr
Government of India (14/05/2022) 0.12% 1.881 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.09% 1.480 Cr
State Government Securities (06/03/2029) 0.08% 1.204 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% 0.989 Cr
State Government Securities (14/10/2025) 0.03% 0.472 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% 0.169 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
Net Receivables / (Payables) 2.10% 33.613 Cr -
Clearing Corporation of India Limited 1.29% 20.583 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