Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout
NAV
11.9738
(24/02/2021)
L 52Wk H
11.33
12.69
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Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout
Fund
NAV
11.9738
(24/02/2021)
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout
Rating
L 52Wk H
11.33
12.69

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

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

38.42 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.33%)
7.65% Axis Bank Limited (30/01/2027) **7.65% Axis Bank Limited (30/01/2027) **(4.72%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(4.14%)
7.33% Indian Railway Finance Corporation Limited (27/08/2027) **7.33% Indian Railway Finance Corporation Limited (27/08/2027) **(4.13%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(3.78%)
Government of India (16/09/2034)Government of India (16/09/2034)(3.55%)
7.70% National Highways Authority of India (13/09/2029)7.70% National Highways Authority of India (13/09/2029)(3.47%)
8.37% Housing & Urban Development Corporation Limited (25/03/2029) **8.37% Housing & Urban Development Corporation Limited (25/03/2029) **(3.39%)
7.93% Power Finance Corporation Limited (31/12/2029) **7.93% Power Finance Corporation Limited (31/12/2029) **(2.96%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.94%)

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

Portfolio Date -31 Jan 2021
Debt Holdings -75
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.65% Axis Bank Limited (30/01/2027) ** 4.72% 85.155 Cr
State Government Securities (11/10/2027) 4.14% 74.780 Cr
7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** 4.13% 74.624 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 3.78% 68.304 Cr
Government of India (16/09/2034) 3.55% 64.131 Cr
7.70% National Highways Authority of India (13/09/2029) 3.47% 62.695 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 3.39% 61.220 Cr
7.93% Power Finance Corporation Limited (31/12/2029) ** 2.96% 53.353 Cr
7.34% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2030) ** 2.93% 52.856 Cr
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 2.67% 48.121 Cr
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** 2.23% 40.162 Cr
8.37% National Highways Authority of India (20/01/2029) ** 2.13% 38.495 Cr
7.92% REC Limited (30/03/2030) ** 2.06% 37.256 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 2.04% 36.826 Cr
8.12% NHPC Limited (22/03/2029) ** 1.85% 33.331 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 1.78% 32.087 Cr
8.556557% Housing & Urban Development Corporation Limited (14/02/2029) ** 1.56% 28.126 Cr
8.80% REC Limited (14/05/2029) ** 1.54% 27.825 Cr
State Government Securities (08/04/2031) 1.52% 27.456 Cr
State Government Securities (06/12/2027) 1.49% 26.900 Cr
7.95% REC Limited (12/03/2027) ** 1.48% 26.787 Cr
State Government Securities (22/04/2028) 1.43% 25.774 Cr
8.55% L&T Infrastructure Finance Company Limited (28/01/2030) ** 1.42% 25.698 Cr
6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** 1.42% 25.559 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 1.41% 25.382 Cr
6.65% Food Corporation Of India (23/10/2030) 1.38% 24.920 Cr
Government of India (03/08/2030) 1.37% 24.674 Cr
8.85% REC Limited (16/04/2029) ** 1.24% 22.307 Cr
State Government Securities (08/04/2030) 1.21% 21.763 Cr
7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** 1.16% 20.882 Cr
State Government Securities (26/02/2028) 1.15% 20.665 Cr
Government of India (24/11/2026) 0.93% 16.825 Cr
8.56% REC Limited (29/11/2028) 0.92% 16.631 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.92% 16.614 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.92% 16.528 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.88% 15.872 Cr
7.20% REC Limited (30/03/2030) ** 0.87% 15.664 Cr
7.35% National Highways Authority of India (26/04/2030) ** 0.87% 15.639 Cr
State Government Securities (07/10/2030) 0.85% 15.375 Cr
State Government Securities (07/10/2030) 0.85% 15.346 Cr
State Government Securities (16/09/2030) 0.84% 15.098 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.83% 15.055 Cr
State Government Securities (15/04/2030) 0.69% 12.496 Cr
State Government Securities (15/04/2030) 0.66% 11.918 Cr
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** 0.65% 11.766 Cr
8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** 0.64% 11.577 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.63% 11.408 Cr
8.217486% Power Grid Corporation of India Limited (14/02/2029) ** 0.62% 11.224 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.61% 10.995 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.61% 10.978 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.59% 10.706 Cr
7.49% National Highways Authority of India (01/08/2029) 0.58% 10.487 Cr
State Government Securities (16/09/2030) 0.56% 10.086 Cr
State Government Securities (16/09/2030) 0.56% 10.070 Cr
State Government Securities (16/09/2029) 0.56% 10.068 Cr
6.39% National Bank For Agriculture and Rural Development (19/11/2030) 0.55% 10.007 Cr
7.13% NHPC Limited (11/02/2026) ** 0.53% 9.539 Cr
7.13% NHPC Limited (11/02/2027) ** 0.53% 9.481 Cr
7.13% NHPC Limited (11/02/2028) ** 0.52% 9.367 Cr
7.13% NHPC Limited (09/02/2029) ** 0.52% 9.342 Cr
State Government Securities (15/04/2030) 0.36% 6.489 Cr
State Government Securities (28/11/2028) 0.31% 5.608 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.31% 5.562 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 0.31% 5.544 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.31% 5.535 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.30% 5.325 Cr
State Government Securities (22/03/2023) 0.29% 5.281 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.29% 5.268 Cr
Government of India (08/11/2021) 0.18% 3.254 Cr
Government of India (08/04/2026) 0.08% 1.461 Cr
Government of India (16/04/2023) 0.06% 1.041 Cr
State Government Securities (26/03/2024) 0.03% 0.452 Cr
State Government Securities (10/04/2023) 0.01% 0.255 Cr
State Government Securities (15/03/2027) 0.01% 0.236 Cr
State Government Securities (06/03/2023) 0.01% 0.209 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.33% 96.230 Cr -
Net Receivables / (Payables) 2.94% 53.073 Cr -

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

Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout

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

Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout

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

Aditya Birla Sun Life Income Fund-regular Plan - Dividend Payout