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

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Payout
NAV
12.4652
(05/07/2022)
L 52Wk H
12.33
12.66
Login using to know what your Friends are Investing !

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

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Income Fund-regular Plan - Idcw Payout
Fund
NAV
12.4652
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Payout
Rating
L 52Wk H
12.33
12.66

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

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

63.06 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(17.79%)
Government of India (09/11/2025)Government of India (09/11/2025)(9.18%)
5.70% National Bank For Agriculture and Rural Development (31/07/2025)5.70% National Bank For Agriculture and Rural Development (31/07/2025)(7.75%)
Government of India (15/06/2025)Government of India (15/06/2025)(5.87%)
Government of India (24/09/2025)Government of India (24/09/2025)(5.02%)
6.50% Power Finance Corporation Limited (17/09/2025) **6.50% Power Finance Corporation Limited (17/09/2025) **(4.75%)
0% GOI  - 22AUG27 STRIPS0% GOI - 22AUG27 STRIPS(4.01%)
State Government Securities (25/02/2025)State Government Securities (25/02/2025)(3.31%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(3.09%)
Government of India (25/05/2025)Government of India (25/05/2025)(2.31%)

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

Portfolio Date -31 May 2022
Debt Holdings -57
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (09/11/2025) 9.18% 141.739 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 7.75% 119.729 Cr
Government of India (15/06/2025) 5.87% 90.615 Cr
Government of India (24/09/2025) 5.02% 77.527 Cr
6.50% Power Finance Corporation Limited (17/09/2025) ** 4.75% 73.313 Cr
0% GOI - 22AUG27 STRIPS 4.01% 61.971 Cr
State Government Securities (25/02/2025) 3.31% 51.141 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 3.09% 47.723 Cr
Government of India (25/05/2025) 2.31% 35.693 Cr
State Government Securities (14/10/2025) 1.98% 30.591 Cr
State Government Securities (29/06/2026) 1.98% 30.536 Cr
State Government Securities (29/07/2025) 1.92% 29.605 Cr
State Government Securities (02/02/2025) 1.88% 29.084 Cr
Government of India (30/10/2034) 1.88% 28.968 Cr
State Government Securities (24/09/2024) 1.69% 26.067 Cr
State Government Securities (24/06/2025) 1.66% 25.664 Cr
State Government Securities (27/05/2025) 1.66% 25.605 Cr
State Government Securities (28/10/2025) 1.65% 25.509 Cr
State Government Securities (13/07/2026) 1.64% 25.314 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) 1.58% 24.437 Cr
State Government Securities (02/02/2025) 1.57% 24.216 Cr
State Government Securities (14/10/2025) 0.99% 15.285 Cr
Government of India (08/04/2026) 0.98% 15.077 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.67% 10.285 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.67% 10.276 Cr
State Government Securities (27/05/2025) 0.66% 10.249 Cr
State Government Securities (28/01/2025) 0.66% 10.233 Cr
State Government Securities (25/02/2025) 0.66% 10.232 Cr
State Government Securities (28/10/2025) 0.66% 10.202 Cr
State Government Securities (25/05/2026) 0.66% 10.178 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.65% 10.111 Cr
State Government Securities (13/05/2025) 0.63% 9.674 Cr
State Government Securities (25/05/2026) 0.62% 9.546 Cr
0% GOI - 16JUN25 STRIPS 0.60% 9.239 Cr
0% GOI - 16DEC25 STRIPS 0.51% 7.806 Cr
State Government Securities (15/06/2026) 0.46% 7.147 Cr
State Government Securities (11/03/2025) 0.40% 6.155 Cr
State Government Securities (15/04/2025) 0.37% 5.679 Cr
State Government Securities (19/09/2026) 0.34% 5.222 Cr
State Government Securities (27/05/2025) 0.33% 5.121 Cr
State Government Securities (22/03/2023) 0.33% 5.051 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.33% 5.043 Cr
State Government Securities (15/02/2027) 0.33% 5.013 Cr
State Government Securities (11/10/2027) 0.32% 4.985 Cr
State Government Securities (13/10/2026) 0.32% 4.941 Cr
State Government Securities (13/10/2026) 0.32% 4.939 Cr
Government of India (12/04/2026) 0.31% 4.760 Cr
Government of India (15/11/2026) 0.24% 3.638 Cr
State Government Securities (15/04/2030) 0.07% 1.103 Cr
State Government Securities (15/04/2030) 0.07% 1.052 Cr
Government of India (16/04/2023) 0.06% 0.992 Cr
State Government Securities (09/02/2027) 0.06% 0.848 Cr
State Government Securities (26/03/2024) 0.03% 0.421 Cr
State Government Securities (07/10/2027) 0.02% 0.344 Cr
State Government Securities (10/04/2023) 0.02% 0.241 Cr
State Government Securities (15/03/2027) 0.01% 0.220 Cr
State Government Securities (06/03/2023) 0.01% 0.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 17.79% 274.760 Cr -
Net Receivables / (Payables) 1.52% 23.501 Cr -

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

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

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

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

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

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