Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment
NAV
10.4221
(03/12/2021)
L 52Wk H
10.27
10.50
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Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment
Fund
NAV
10.4221
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment
Rating
L 52Wk H
10.27
10.50

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

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

35.00 % of total assets
Government of India (16/06/2035)Government of India (16/06/2035)(5.94%)
Tata Housing Development Company Limited (06/02/2023) (ZCB) **Tata Housing Development Company Limited (06/02/2023) (ZCB) **(3.73%)
Government of India (12/04/2026)Government of India (12/04/2026)(3.49%)
Government of India (15/12/2035)Government of India (15/12/2035)(3.45%)
8.9508% Pipeline Infrastructure Limited (22/03/2024) **8.9508% Pipeline Infrastructure Limited (22/03/2024) **(3.41%)
Government of India (17/06/2033)Government of India (17/06/2033)(3.40%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.96%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.93%)
6.10% Sundew Properties Limited (28/06/2024) **6.10% Sundew Properties Limited (28/06/2024) **(2.85%)
5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(2.83%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -79
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (16/06/2035) 5.94% 93.216 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 3.73% 58.471 Cr
Government of India (12/04/2026) 3.49% 54.720 Cr
Government of India (15/12/2035) 3.45% 54.168 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 3.41% 53.448 Cr
Government of India (17/06/2033) 3.40% 53.350 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2.96% 46.485 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.93% 45.863 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 2.85% 44.712 Cr
5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 2.83% 44.402 Cr
8.30% REC Limited (25/03/2029) 2.78% 43.660 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 2.60% 40.723 Cr
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.59% 40.667 Cr
8.95% Punjab National Bank (03/03/2022) ** 2.58% 40.505 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 2.32% 36.300 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 2.29% 35.896 Cr
6.80% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 2.05% 32.167 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 2.03% 31.807 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 1.95% 30.562 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 1.93% 30.230 Cr
11.10% Hinduja Leyland Finance Limited (08/04/2022) ** 1.62% 25.331 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 1.61% 25.294 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 1.61% 25.237 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.61% 25.197 Cr
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** 1.61% 25.173 Cr
7.25% Punjab National Bank (29/07/2030) ** 1.55% 24.356 Cr
7.50% Vedanta Limited (17/03/2022) ** 1.54% 24.086 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 1.35% 21.178 Cr
6.73% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.28% 20.060 Cr
5.85% Bharti Telecom Limited (20/10/2023) ** 1.27% 19.956 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.23% 19.254 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 1.10% 17.188 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 1.04% 16.373 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.04% 16.304 Cr
State Government Securities (23/06/2025) 1.03% 16.157 Cr
State Government Securities (16/10/2025) 1.02% 16.032 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.98% 15.328 Cr
Government of India (07/10/2029) 0.96% 15.094 Cr
8.50% Bank of Baroda (02/12/2066) ** 0.96% 15.046 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.94% 14.781 Cr
First Business Receivables Trust (01/04/2023) ** 0.83% 13.003 Cr
State Government Securities (16/10/2024) 0.81% 12.706 Cr
First Business Receivables Trust (01/04/2022) ** 0.75% 11.769 Cr
First Business Receivables Trust (01/07/2022) ** 0.74% 11.622 Cr
First Business Receivables Trust (01/10/2022) ** 0.73% 11.477 Cr
First Business Receivables Trust (01/01/2023) ** 0.72% 11.302 Cr
8.27% National Highways Authority of India (28/03/2029) ** 0.69% 10.845 Cr
8.65% NHPC Limited (08/02/2029) ** 0.68% 10.700 Cr
Government of India (11/01/2026) 0.68% 10.684 Cr
State Government Securities (22/02/2025) 0.67% 10.576 Cr
9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.64% 10.007 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2022) ** @ 0.63% 9.830 Cr
6.65% Food Corporation Of India (23/10/2030) ** 0.62% 9.759 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.58% 9.160 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) ** 0.35% 5.554 Cr
Government of India (26/12/2029) 0.33% 5.119 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.32% 5.038 Cr
First Business Receivables Trust (01/07/2024) ** 0.27% 4.256 Cr
First Business Receivables Trust (01/10/2024) ** 0.27% 4.188 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2026) ** @ 0.26% 4.103 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% 3.622 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% 3.272 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% 2.755 Cr
State Government Securities (06/03/2029) 0.14% 2.194 Cr
Government of India (14/05/2022) 0.12% 1.838 Cr
State Government Securities (06/03/2029) 0.08% 1.207 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% 0.992 Cr
State Government Securities (14/10/2025) 0.03% 0.471 Cr
Government of India (07/06/2036) 0.02% 0.330 Cr
State Government Securities (14/10/2025) 0.02% 0.298 Cr
State Government Securities (30/01/2024) 0.01% 0.166 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) 1.42% 22.253 Cr -
Clearing Corporation of India Limited 0.94% 14.790 Cr -

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

Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment

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

Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment

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

Aditya Birla Sun Life Dynamic Bondretail-quarterly Idcw Reinvestment