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
12.3053
(14/05/2021)
L 52Wk H
11.95
12.69
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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
12.3053
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Payout
Rating
L 52Wk H
11.95
12.69

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

48.97 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(7.51%)
Government of India (08/01/2028)Government of India (08/01/2028)(7.14%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(5.85%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(5.43%)
Government of India (02/06/2028)Government of India (02/06/2028)(4.95%)
Government of India (09/07/2026)Government of India (09/07/2026)(4.84%)
Government of India (15/05/2027)Government of India (15/05/2027)(4.13%)
Government of India (15/06/2025)Government of India (15/06/2025)(3.17%)
8.37% National Highways Authority of India (20/01/2029) **8.37% National Highways Authority of India (20/01/2029) **(3.04%)
9.46% Power Finance Corporation Limited (01/08/2026) **9.46% Power Finance Corporation Limited (01/08/2026) **(2.91%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -59
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/01/2028) 7.14% 89.543 Cr
State Government Securities (11/10/2027) 5.85% 73.391 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 5.43% 68.101 Cr
Government of India (02/06/2028) 4.95% 62.100 Cr
Government of India (09/07/2026) 4.84% 60.717 Cr
Government of India (15/05/2027) 4.13% 51.849 Cr
Government of India (15/06/2025) 3.17% 39.757 Cr
8.37% National Highways Authority of India (20/01/2029) ** 3.04% 38.075 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 2.91% 36.472 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 2.56% 32.074 Cr
State Government Securities (15/02/2027) 2.52% 31.611 Cr
State Government Securities (03/03/2028) 2.44% 30.659 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 2.22% 27.845 Cr
7.95% REC Limited (12/03/2027) ** 2.12% 26.615 Cr
State Government Securities (06/12/2027) 2.11% 26.431 Cr
State Government Securities (15/02/2027) 2.10% 26.335 Cr
8.55% L&T Finance Limited (28/01/2030) ** 2.09% 26.208 Cr
State Government Securities (22/04/2028) 2.03% 25.460 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 2.02% 25.375 Cr
State Government Securities (26/02/2028) 1.63% 20.398 Cr
8.56% REC Limited (29/11/2028) ** 1.33% 16.629 Cr
Government of India (24/11/2026) 1.32% 16.505 Cr
8.49% National Highways Authority of India (05/02/2029) ** 1.31% 16.430 Cr
8.36% National Highways Authority of India (20/05/2029) ** 1.30% 16.358 Cr
7.79% Power Finance Corporation Limited (22/07/2030) 1.26% 15.787 Cr
7.35% National Highways Authority of India (26/04/2030) ** 1.23% 15.474 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 1.20% 14.985 Cr
Government of India (08/04/2026) 0.96% 12.069 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.90% 11.297 Cr
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 0.88% 11.053 Cr
Government of India (15/02/2027) 0.88% 11.041 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.87% 10.960 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.87% 10.920 Cr
7.70% Larsen & Toubro Limited (28/04/2025) 0.85% 10.675 Cr
Government of India (14/01/2029) 0.84% 10.555 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.83% 10.384 Cr
Government of India (12/04/2026) 0.80% 10.013 Cr
State Government Securities (16/09/2029) 0.79% 9.959 Cr
7.13% NHPC Limited (11/02/2026) ** 0.75% 9.432 Cr
7.13% NHPC Limited (11/02/2027) ** 0.75% 9.343 Cr
7.13% NHPC Limited (11/02/2028) ** 0.74% 9.270 Cr
7.13% NHPC Limited (09/02/2029) ** 0.74% 9.255 Cr
State Government Securities (28/11/2028) 0.44% 5.542 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.44% 5.507 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.44% 5.457 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.44% 5.450 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.42% 5.282 Cr
State Government Securities (22/03/2023) 0.42% 5.254 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.42% 5.218 Cr
Government of India (07/10/2029) 0.40% 5.047 Cr
Government of India (08/11/2021) 0.26% 3.218 Cr
State Government Securities (15/04/2030) 0.14% 1.742 Cr
State Government Securities (15/04/2030) 0.09% 1.175 Cr
State Government Securities (15/04/2030) 0.09% 1.118 Cr
Government of India (16/04/2023) 0.08% 1.035 Cr
State Government Securities (26/03/2024) 0.04% 0.448 Cr
State Government Securities (10/04/2023) 0.02% 0.253 Cr
State Government Securities (15/03/2027) 0.02% 0.232 Cr
State Government Securities (06/03/2023) 0.02% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 7.51% 94.246 Cr -
Clearing Corporation of India Limited 1.63% 20.396 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