Aditya Birla Sun Life Income Fund - Growth-regular Plan

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Aditya Birla Sun Life Income Fund - Growth-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Income Fund - Growth-regular Plan
NAV
96.1245
(05/03/2021)
L 52Wk H
86.46
98.37
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Aditya Birla Sun Life Income Fund - Growth-regular Plan

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Income Fund - Growth-regular Plan
Fund
NAV
96.1245
(05/03/2021)
Time to Invest
Aditya Birla Sun Life Income Fund - Growth-regular Plan
Rating
L 52Wk H
86.46
98.37

Asset Allocation for Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

41.58 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(8.47%)
7.33 Indian Railway Finance Corporation Limited (27/08/2027) **7.33 Indian Railway Finance Corporation Limited (27/08/2027) **(4.44%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(4.40%)
7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) **7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(4.03%)
7.70 National Highways Authority of India (13/09/2029) **7.70 National Highways Authority of India (13/09/2029) **(3.68%)
8.37 Housing & Urban Development Corporation Limited (25/03/2029) **8.37 Housing & Urban Development Corporation Limited (25/03/2029) **(3.61%)
7.65 Axis Bank Limited (30/01/2027) **7.65 Axis Bank Limited (30/01/2027) **(3.46%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.24%)
7.93 Power Finance Corporation Limited (31/12/2029) **7.93 Power Finance Corporation Limited (31/12/2029) **(3.14%)
7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) **(3.10%)

Detailed Portfolio of Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Portfolio Date -28 Feb 2021
Debt Holdings -72
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.33 Indian Railway Finance Corporation Limited (27/08/2027) ** 4.44% 73.379 Cr
State Government Securities (11/10/2027) 4.40% 72.712 Cr
7.75 Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 4.03% 66.602 Cr
7.70 National Highways Authority of India (13/09/2029) ** 3.68% 60.870 Cr
8.37 Housing & Urban Development Corporation Limited (25/03/2029) ** 3.61% 59.692 Cr
7.65 Axis Bank Limited (30/01/2027) ** 3.46% 57.213 Cr
7.93 Power Finance Corporation Limited (31/12/2029) ** 3.14% 51.883 Cr
7.34 NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 3.10% 51.170 Cr
7.78 Housing Development Finance Corporation Limited (27/03/2027) ** 2.86% 47.173 Cr
8.37 National Highways Authority of India (20/01/2029) ** 2.27% 37.435 Cr
7.92 REC Limited (30/03/2030) ** 2.19% 36.111 Cr
9.46 Power Finance Corporation Limited (01/08/2026) ** 2.17% 35.913 Cr
8.12 NHPC Limited (22/03/2029) ** 1.96% 32.296 Cr
7.97 LIC Housing Finance Limited (28/01/2030) ** 1.89% 31.288 Cr
8.58 Housing & Urban Development Corporation Limited (14/02/2029) ** 1.66% 27.430 Cr
8.80 REC Limited (14/05/2029) ** 1.64% 27.046 Cr
State Government Securities (08/04/2031) 1.60% 26.366 Cr
State Government Securities (06/12/2027) 1.59% 26.209 Cr
7.95 REC Limited (12/03/2027) ** 1.58% 26.153 Cr
8.55 L&T Infrastructure Finance Company Limited (28/01/2030) ** 1.52% 25.092 Cr
6.19 LIC Housing Finance Limited (25/11/2024) ** 1.52% 25.036 Cr
6.57 National Bank For Agriculture and Rural Development (01/06/2027) ** 1.51% 24.946 Cr
State Government Securities (22/04/2028) 1.51% 24.896 Cr
Government of India (15/06/2025) 1.49% 24.564 Cr
8.85 REC Limited (16/04/2029) ** 1.31% 21.688 Cr
State Government Securities (08/04/2030) 1.27% 20.941 Cr
7.27 National Bank For Agriculture and Rural Development (14/02/2030) ** 1.21% 20.037 Cr
State Government Securities (26/02/2028) 1.21% 19.955 Cr
Government of India (24/11/2026) 0.99% 16.400 Cr
8.49 National Highways Authority of India (05/02/2029) ** 0.98% 16.155 Cr
8.56 REC Limited (29/11/2028) ** 0.98% 16.139 Cr
8.36 National Highways Authority of India (20/05/2029) ** 0.97% 16.064 Cr
7.79 Power Finance Corporation Limited (22/07/2030) ** 0.94% 15.498 Cr
7.35 National Highways Authority of India (26/04/2030) ** 0.92% 15.147 Cr
7.20 REC Limited (30/03/2030) ** 0.91% 15.094 Cr
5.14 National Bank For Agriculture and Rural Development (31/01/2024) ** 0.90% 14.853 Cr
State Government Securities (07/10/2030) 0.89% 14.764 Cr
State Government Securities (07/10/2030) 0.89% 14.728 Cr
State Government Securities (16/09/2030) 0.88% 14.488 Cr
State Government Securities (15/04/2030) 0.73% 12.021 Cr
State Government Securities (15/04/2030) 0.69% 11.467 Cr
7.57 National Bank For Agriculture and Rural Development (03/01/2035) ** 0.68% 11.269 Cr
9.45 Power Finance Corporation Limited (01/09/2026) ** 0.67% 11.122 Cr
8.62 National Bank For Agriculture and Rural Development (14/03/2034) ** 0.67% 11.103 Cr
8.24 Power Grid Corporation of India Limited (14/02/2029) ** 0.65% 10.809 Cr
8.47 LIC Housing Finance Limited (10/06/2026) ** 0.65% 10.744 Cr
8.43 LIC Housing Finance Limited (10/07/2026) ** 0.65% 10.736 Cr
7.70 Larsen & Toubro Limited (28/04/2025) ** 0.64% 10.542 Cr
7.49 National Highways Authority of India (01/08/2029) ** 0.62% 10.185 Cr
State Government Securities (16/09/2029) 0.59% 9.718 Cr
State Government Securities (16/09/2030) 0.59% 9.681 Cr
State Government Securities (16/09/2030) 0.58% 9.649 Cr
Government of India (16/09/2034) 0.58% 9.499 Cr
7.13 NHPC Limited (11/02/2026) ** 0.57% 9.351 Cr
7.13 NHPC Limited (11/02/2027) ** 0.56% 9.256 Cr
7.13 NHPC Limited (11/02/2028) ** 0.55% 9.072 Cr
7.13 NHPC Limited (09/02/2029) ** 0.55% 9.042 Cr
State Government Securities (15/04/2030) 0.38% 6.239 Cr
8.38 Housing & Urban Development Corporation Limited (30/01/2029) ** 0.33% 5.424 Cr
State Government Securities (28/11/2028) 0.33% 5.421 Cr
8.24 National Bank For Agriculture and Rural Development (22/03/2029) ** 0.32% 5.359 Cr
8.30 Indian Railway Finance Corporation Limited (25/03/2029) ** 0.32% 5.337 Cr
State Government Securities (22/03/2023) 0.32% 5.233 Cr
7.65 Power Finance Corporation Limited (22/11/2027) ** 0.31% 5.171 Cr
7.34 Power Grid Corporation of India Limited (15/07/2034) ** 0.31% 5.080 Cr
Government of India (08/11/2021) 0.20% 3.240 Cr
Government of India (08/04/2026) 0.09% 1.427 Cr
Government of India (16/04/2023) 0.06% 1.033 Cr
State Government Securities (26/03/2024) 0.03% 0.446 Cr
State Government Securities (10/04/2023) 0.02% 0.252 Cr
State Government Securities (15/03/2027) 0.01% 0.230 Cr
State Government Securities (06/03/2023) 0.01% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 8.47% 139.980 Cr -
Net Receivables / (Payables) 3.24% 53.572 Cr -

Insight on the composition of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Income Fund - Growth-regular Plan

Style Box of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Income Fund - Growth-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Income Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Income Fund - Growth-regular Plan