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
10.2997
(19/01/2022)
L 52Wk H
10.27
10.50
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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
10.2997
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Payout
Rating
L 52Wk H
10.27
10.50

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

42.03 % of total assets
Government of India (12/07/2031)Government of India (12/07/2031)(12.92%)
Government of India (15/12/2035)Government of India (15/12/2035)(4.43%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.82%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.46%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.03%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(3.00%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.97%)
6.10% Sundew Properties Limited (28/06/2024) **6.10% Sundew Properties Limited (28/06/2024) **(2.88%)
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.88%)
9.25% Shriram City Union Finance Limited (28/02/2023) **9.25% Shriram City Union Finance Limited (28/02/2023) **(2.64%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -73
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/07/2031) 12.92% 199.861 Cr
Government of India (15/12/2035) 4.43% 68.558 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.82% 59.043 Cr
Government of India (17/06/2033) 3.46% 53.464 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 3.00% 46.421 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.97% 45.938 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 2.88% 44.555 Cr
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 2.88% 44.521 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.64% 40.846 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.61% 40.294 Cr
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 2.61% 40.287 Cr
Government of India (12/04/2026) 2.57% 39.746 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.31% 35.784 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.13% 32.963 Cr
6.618071% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.02% 31.228 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.97% 30.396 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.95% 30.138 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.93% 29.906 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 1.81% 27.914 Cr
11.10% Hinduja Leyland Finance Limited (08/04/2022) ** 1.63% 25.226 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.63% 25.213 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.62% 25.109 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.62% 25.097 Cr
Government of India (22/09/2033) 1.62% 25.031 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.56% 24.173 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.56% 24.103 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.37% 21.240 Cr
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.31% 20.192 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.28% 19.834 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.24% 19.153 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.11% 17.232 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.05% 16.253 Cr
State Government Securities (23/06/2025) 1.04% 16.043 Cr
State Government Securities (16/10/2025) 1.03% 15.949 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.99% 15.243 Cr
Government of India (07/10/2029) 0.97% 15.008 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.96% 14.809 Cr
First Business Receivables Trust (01/04/2023) ** 0.85% 13.089 Cr
State Government Securities (16/10/2024) 0.82% 12.672 Cr
First Business Receivables Trust (01/04/2022) ** 0.77% 11.866 Cr
First Business Receivables Trust (01/07/2022) ** 0.76% 11.709 Cr
First Business Receivables Trust (01/10/2022) ** 0.75% 11.552 Cr
First Business Receivables Trust (01/01/2023) ** 0.74% 11.387 Cr
8.65% NHPC Limited (08/02/2029) ** 0.69% 10.650 Cr
Government of India (11/01/2026) 0.69% 10.645 Cr
State Government Securities (22/02/2025) 0.68% 10.525 Cr
9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.65% 9.977 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.64% 9.830 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.59% 9.125 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2023) ** @ 0.58% 9.015 Cr
8.98% Power Finance Corporation Limited (28/03/2029) ** 0.36% 5.534 Cr
Government of India (26/12/2029) 0.33% 5.110 Cr
First Business Receivables Trust (01/07/2024) ** 0.28% 4.287 Cr
First Business Receivables Trust (01/10/2024) ** 0.27% 4.218 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.27% 4.103 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.24% 3.659 Cr
State Government Securities (28/12/2026) 0.23% 3.623 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.22% 3.427 Cr -
Government of India (24/11/2026) 0.21% 3.263 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) 0.18% 2.764 Cr
State Government Securities (06/03/2029) 0.14% 2.173 Cr
Government of India (14/05/2022) 0.12% 1.826 Cr
State Government Securities (06/03/2029) 0.08% 1.196 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% 0.983 Cr
State Government Securities (14/10/2025) 0.03% 0.467 Cr
Government of India (07/06/2036) 0.02% 0.329 Cr
State Government Securities (14/10/2025) 0.02% 0.296 Cr
State Government Securities (30/01/2024) 0.01% 0.165 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 3.03% 46.901 Cr -
Net Receivables / (Payables) -0.24% -3.757 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