Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan
NAV
13.6428
(03/12/2021)
L 52Wk H
13.17
13.74
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Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan
Fund
NAV
13.6428
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan
Rating
L 52Wk H
13.17
13.74

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

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

70.77 % of total assets
Government of India (12/04/2026)Government of India (12/04/2026)(28.39%)
Reverse RepoReverse Repo(14.56%)
Government of India (15/06/2025)Government of India (15/06/2025)(8.10%)
7.09% Food Corporation Of India (13/08/2031)7.09% Food Corporation Of India (13/08/2031)(5.55%)
Government of India (15/05/2027)Government of India (15/05/2027)(3.92%)
Government of India (11/01/2026)Government of India (11/01/2026)(2.80%)
6.09% Power Finance Corporation Limited (27/08/2026) **6.09% Power Finance Corporation Limited (27/08/2026) **(2.18%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(2.15%)
State Government Securities (27/01/2026)State Government Securities (27/01/2026)(1.58%)
Government of India (08/11/2021)Government of India (08/11/2021)(1.55%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -65
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/04/2026) 28.39% 975.016 Cr
Government of India (15/06/2025) 8.10% 278.216 Cr
7.09% Food Corporation Of India (13/08/2031) 5.55% 190.431 Cr
Government of India (15/05/2027) 3.92% 134.432 Cr
Government of India (11/01/2026) 2.80% 96.154 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 2.18% 74.843 Cr
State Government Securities (11/10/2027) 2.15% 73.660 Cr
State Government Securities (27/01/2026) 1.58% 54.289 Cr
Government of India (08/11/2021) 1.55% 53.187 Cr
State Government Securities (26/07/2027) 1.51% 51.856 Cr
State Government Securities (14/10/2027) 1.46% 50.129 Cr
Government of India (21/09/2027) 1.45% 49.851 Cr
Government of India (12/07/2031) 1.28% 44.073 Cr
State Government Securities (13/09/2027) 1.22% 41.789 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 1.05% 36.149 Cr
State Government Securities (07/10/2027) 1.05% 35.891 Cr
State Government Securities (15/02/2027) 0.92% 31.715 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 0.81% 27.822 Cr
7.95% REC Limited (12/03/2027) ** 0.78% 26.677 Cr
State Government Securities (06/12/2027) 0.77% 26.518 Cr
8.55% L&T Finance Limited (28/01/2030) ** 0.77% 26.403 Cr
State Government Securities (09/08/2027) 0.76% 25.960 Cr
Government of India (08/04/2026) 0.66% 22.589 Cr
State Government Securities (24/06/2025) 0.63% 21.650 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 0.62% 21.387 Cr
State Government Securities (29/03/2027) 0.62% 21.176 Cr
State Government Securities (24/05/2027) 0.61% 20.991 Cr
State Government Securities (25/01/2027) 0.61% 20.777 Cr
State Government Securities (25/01/2027) 0.61% 20.772 Cr
State Government Securities (11/01/2027) 0.60% 20.701 Cr
State Government Securities (09/10/2028) 0.60% 20.619 Cr
8.56% REC Limited (29/11/2028) ** 0.48% 16.574 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.48% 16.364 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.46% 15.812 Cr
Government of India (08/01/2028) 0.46% 15.734 Cr
State Government Securities (26/07/2027) 0.45% 15.546 Cr
State Government Securities (01/09/2027) 0.43% 14.909 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.33% 11.201 Cr
8.24% Power Grid Corporation of India Limited (14/02/2029) 0.32% 10.987 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.32% 10.839 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.32% 10.833 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.31% 10.615 Cr
7.49% National Highways Authority of India (01/08/2029) 0.30% 10.419 Cr
State Government Securities (25/01/2027) 0.30% 10.366 Cr
State Government Securities (24/07/2027) 0.30% 10.290 Cr
State Government Securities (13/05/2025) 0.29% 10.101 Cr
State Government Securities (16/09/2029) 0.29% 9.932 Cr
7.13% NHPC Limited (11/02/2027) ** 0.27% 9.382 Cr
7.13% NHPC Limited (11/02/2028) ** 0.27% 9.325 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.16% 5.505 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.16% 5.458 Cr
State Government Securities (27/05/2025) 0.16% 5.396 Cr
State Government Securities (01/03/2027) 0.16% 5.317 Cr
State Government Securities (01/03/2027) 0.16% 5.315 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.16% 5.307 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.15% 5.205 Cr
State Government Securities (22/03/2023) 0.15% 5.194 Cr
State Government Securities (26/02/2028) 0.15% 5.124 Cr
State Government Securities (15/04/2030) 0.03% 1.160 Cr
State Government Securities (15/04/2030) 0.03% 1.107 Cr
Government of India (16/04/2023) 0.03% 1.019 Cr
State Government Securities (26/03/2024) 0.01% 0.441 Cr
State Government Securities (10/04/2023) 0.01% 0.249 Cr
State Government Securities (15/03/2027) 0.01% 0.232 Cr
State Government Securities (06/03/2023) 0.01% 0.204 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 14.56% 499.996 Cr -
Clearing Corporation of India Limited 1.30% 44.770 Cr -
Net Receivables / (Payables) 0.64% 21.967 Cr -

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

Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan

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

Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan

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

Aditya Birla Sun Life Income Fund - Quarterly Idcw Payout-regular Plan