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
99.6182
(14/06/2021)
L 52Wk H
92.82
99.60
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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
99.6182
(14/06/2021)
Time to Invest
Aditya Birla Sun Life Income Fund - Growth-regular Plan
Rating
L 52Wk H
92.82
99.60

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

57.07 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(22.22%)
Net Receivables / (Payables)Net Receivables / (Payables)(5.49%)
Government of India (08/01/2028)Government of India (08/01/2028)(5.35%)
Government of India (02/06/2028)Government of India (02/06/2028)(4.64%)
Government of India (15/05/2027)Government of India (15/05/2027)(4.27%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(3.56%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(3.29%)
Government of India (09/07/2026)Government of India (09/07/2026)(2.94%)
Government of India (08/04/2026)Government of India (08/04/2026)(2.90%)
Government of India (21/09/2027)Government of India (21/09/2027)(2.42%)

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

Portfolio Date -31 May 2021
Debt Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/01/2028) 5.35% 110.512 Cr
Government of India (02/06/2028) 4.64% 95.965 Cr
Government of India (15/05/2027) 4.27% 88.233 Cr
State Government Securities (11/10/2027) 3.56% 73.548 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 3.29% 68.094 Cr
Government of India (09/07/2026) 2.94% 60.777 Cr
Government of India (08/04/2026) 2.90% 59.898 Cr
Government of India (21/09/2027) 2.42% 50.055 Cr
Government of India (15/06/2025) 2.41% 49.743 Cr
8.37% National Highways Authority of India (20/01/2029) ** 1.85% 38.267 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 1.78% 36.725 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 1.55% 32.097 Cr
State Government Securities (15/02/2027) 1.53% 31.666 Cr
State Government Securities (26/07/2027) 1.50% 30.991 Cr
State Government Securities (03/03/2028) 1.49% 30.759 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 1.35% 27.831 Cr
7.95% REC Limited (12/03/2027) ** 1.30% 26.774 Cr
State Government Securities (15/03/2027) 1.29% 26.742 Cr
8.55% L&T Finance Limited (28/01/2030) ** 1.29% 26.638 Cr
State Government Securities (06/12/2027) 1.28% 26.463 Cr
State Government Securities (15/02/2027) 1.28% 26.362 Cr
Government of India (06/09/2026) 1.27% 26.231 Cr
State Government Securities (22/04/2028) 1.24% 25.568 Cr
State Government Securities (24/06/2025) 1.06% 21.805 Cr
State Government Securities (14/09/2026) 1.01% 20.971 Cr
State Government Securities (24/05/2027) 1.01% 20.932 Cr
State Government Securities (26/02/2028) 0.99% 20.500 Cr
Government of India (09/11/2025) 0.96% 19.768 Cr
8.56% REC Limited (29/11/2028) ** 0.81% 16.679 Cr
Government of India (24/11/2026) 0.80% 16.538 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.80% 16.512 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.80% 16.446 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 0.77% 15.875 Cr
7.35% National Highways Authority of India (26/04/2030) ** 0.75% 15.545 Cr
State Government Securities (26/07/2027) 0.75% 15.501 Cr
Government of India (22/09/2033) 0.72% 14.868 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.55% 11.377 Cr
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 0.53% 11.038 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.53% 11.020 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.53% 10.992 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.52% 10.701 Cr
Government of India (14/01/2029) 0.51% 10.569 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.51% 10.447 Cr
State Government Securities (24/07/2027) 0.50% 10.259 Cr
State Government Securities (16/09/2029) 0.48% 9.958 Cr
7.13% NHPC Limited (11/02/2027) ** 0.45% 9.368 Cr
7.13% NHPC Limited (11/02/2028) ** 0.45% 9.325 Cr
7.13% NHPC Limited (09/02/2029) ** 0.45% 9.279 Cr
State Government Securities (28/11/2028) 0.27% 5.567 Cr
Government of India (15/02/2027) 0.27% 5.525 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.27% 5.505 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.27% 5.474 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.26% 5.469 Cr
State Government Securities (01/03/2027) 0.26% 5.313 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.26% 5.312 Cr
State Government Securities (01/03/2027) 0.26% 5.310 Cr
State Government Securities (22/03/2023) 0.25% 5.258 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.25% 5.229 Cr
Government of India (16/06/2035) 0.24% 4.996 Cr
Government of India (08/11/2021) 0.16% 3.203 Cr
State Government Securities (15/04/2030) 0.08% 1.743 Cr
State Government Securities (15/04/2030) 0.06% 1.175 Cr
State Government Securities (15/04/2030) 0.05% 1.118 Cr
Government of India (16/04/2023) 0.05% 1.035 Cr
State Government Securities (26/03/2024) 0.02% 0.449 Cr
State Government Securities (10/04/2023) 0.01% 0.253 Cr
State Government Securities (15/03/2027) 0.01% 0.232 Cr
State Government Securities (06/03/2023) 0.01% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 22.22% 459.370 Cr -
Net Receivables / (Payables) 5.49% 113.561 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