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
101.3536
(27/09/2021)
L 52Wk H
94.81
101.58
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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
101.3536
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Income Fund - Growth-regular Plan
Rating
L 52Wk H
94.81
101.58

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

59.20 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(16.22%)
Government of India (16/06/2035)Government of India (16/06/2035)(10.55%)
Government of India (12/04/2026)Government of India (12/04/2026)(6.15%)
Government of India (15/05/2027)Government of India (15/05/2027)(5.16%)
Government of India (11/01/2026)Government of India (11/01/2026)(4.91%)
Government of India (08/04/2026)Government of India (08/04/2026)(4.06%)
Government of India (15/06/2025)Government of India (15/06/2025)(3.37%)
Government of India (09/11/2025)Government of India (09/11/2025)(3.15%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(2.94%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(2.68%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -75
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (16/06/2035) 10.55% 265.463 Cr
Government of India (12/04/2026) 6.15% 154.865 Cr
Government of India (15/05/2027) 5.16% 130.004 Cr
Government of India (11/01/2026) 4.91% 123.558 Cr
Government of India (08/04/2026) 4.06% 102.183 Cr
Government of India (15/06/2025) 3.37% 84.859 Cr
Government of India (09/11/2025) 3.15% 79.373 Cr
State Government Securities (11/10/2027) 2.94% 74.102 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 2.68% 67.567 Cr
Government of India (08/01/2028) 2.10% 52.824 Cr
Government of India (02/06/2028) 2.02% 50.859 Cr
6.85% National Bank For Agriculture and Rural Development (21/03/2031) 2.00% 50.291 Cr
7.09% Food Corporation Of India (13/08/2031) 1.99% 50.135 Cr
Government of India (21/09/2027) 1.99% 50.047 Cr
6.00% Housing Development Finance Corporation Limited (29/05/2026) 1.78% 44.898 Cr
8.37% National Highways Authority of India (20/01/2029) ** 1.51% 37.946 Cr
State Government Securities (28/09/2026) 1.46% 36.666 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 1.44% 36.293 Cr
State Government Securities (15/02/2027) 1.27% 31.905 Cr
State Government Securities (26/07/2027) 1.24% 31.260 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 1.10% 27.643 Cr
State Government Securities (15/03/2027) 1.07% 26.915 Cr
State Government Securities (06/12/2027) 1.06% 26.655 Cr
7.95% REC Limited (12/03/2027) ** 1.06% 26.597 Cr
State Government Securities (15/02/2027) 1.06% 26.565 Cr
8.55% L&T Finance Limited (28/01/2030) ** 1.05% 26.317 Cr
Government of India (06/09/2026) 1.04% 26.224 Cr
State Government Securities (09/08/2027) 1.04% 26.099 Cr
6.44% National Bank For Agriculture and Rural Development (04/12/2030) 0.97% 24.460 Cr
State Government Securities (24/06/2025) 0.87% 21.818 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 0.85% 21.401 Cr
State Government Securities (29/03/2027) 0.85% 21.303 Cr
State Government Securities (24/05/2027) 0.84% 21.107 Cr
State Government Securities (14/09/2026) 0.84% 21.107 Cr
State Government Securities (25/01/2027) 0.83% 20.892 Cr
State Government Securities (25/01/2027) 0.83% 20.891 Cr
State Government Securities (11/01/2027) 0.83% 20.825 Cr
8.56% REC Limited (29/11/2028) ** 0.66% 16.506 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.65% 16.370 Cr
8.36% National Highways Authority of India (20/05/2029) 0.65% 16.324 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 0.63% 15.755 Cr
State Government Securities (26/07/2027) 0.62% 15.630 Cr
7.35% National Highways Authority of India (26/04/2030) ** 0.61% 15.377 Cr
State Government Securities (22/04/2028) 0.61% 15.297 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.45% 11.246 Cr
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 0.44% 10.964 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.44% 10.962 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.44% 10.951 Cr
7.70% Larsen & Toubro Limited (28/04/2025) 0.42% 10.679 Cr
State Government Securities (25/01/2027) 0.41% 10.429 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.41% 10.369 Cr
State Government Securities (24/07/2027) 0.41% 10.340 Cr
State Government Securities (13/05/2025) 0.40% 10.148 Cr
State Government Securities (16/09/2029) 0.40% 9.938 Cr
7.13% NHPC Limited (11/02/2027) ** 0.37% 9.369 Cr
7.13% NHPC Limited (11/02/2028) ** 0.37% 9.232 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.22% 5.469 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.22% 5.454 Cr
State Government Securities (01/03/2027) 0.21% 5.350 Cr
State Government Securities (01/03/2027) 0.21% 5.349 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.21% 5.300 Cr
State Government Securities (22/03/2023) 0.21% 5.245 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.21% 5.172 Cr
State Government Securities (30/11/2026) 0.21% 5.167 Cr
State Government Securities (26/02/2028) 0.20% 5.125 Cr
Government of India (12/07/2031) 0.20% 4.958 Cr
Government of India (08/11/2021) 0.13% 3.167 Cr
State Government Securities (15/04/2030) 0.07% 1.728 Cr
State Government Securities (15/04/2030) 0.05% 1.165 Cr
State Government Securities (15/04/2030) 0.04% 1.110 Cr
Government of India (16/04/2023) 0.04% 1.031 Cr
State Government Securities (26/03/2024) 0.02% 0.446 Cr
State Government Securities (10/04/2023) 0.01% 0.252 Cr
State Government Securities (15/03/2027) 0.01% 0.233 Cr
State Government Securities (06/03/2023) 0.01% 0.206 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 16.22% 408.400 Cr -
Net Receivables / (Payables) -5.98% -150.615 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