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

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Reinvestment
NAV
12.5311
(25/01/2022)
L 52Wk H
11.95
12.65
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Aditya Birla Sun Life Income Fund-regular Plan - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Income Fund-regular Plan - Idcw Reinvestment
Fund
NAV
12.5311
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.95
12.65

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

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

71.69 % of total assets
Government of India (12/04/2026)Government of India (12/04/2026)(37.56%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.96%)
Government of India (15/06/2025)Government of India (15/06/2025)(6.77%)
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **5.70% National Bank For Agriculture and Rural Development (31/07/2025) **(3.10%)
Government of India (15/05/2027)Government of India (15/05/2027)(2.72%)
6.50% Power Finance Corporation Limited (17/09/2025) **6.50% Power Finance Corporation Limited (17/09/2025) **(2.38%)
0% GOI  - 22AUG27 STRIPS0% GOI - 22AUG27 STRIPS(1.98%)
Government of India (21/09/2027)Government of India (21/09/2027)(1.88%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.78%)
State Government Securities (14/10/2027)State Government Securities (14/10/2027)(1.56%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -62
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/04/2026) 37.56% 1207.275 Cr
Government of India (15/06/2025) 6.77% 217.717 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 3.10% 99.760 Cr
Government of India (15/05/2027) 2.72% 87.553 Cr
6.50% Power Finance Corporation Limited (17/09/2025) ** 2.38% 76.334 Cr
0% GOI - 22AUG27 STRIPS 1.98% 63.753 Cr
Government of India (21/09/2027) 1.88% 60.462 Cr
State Government Securities (14/10/2027) 1.56% 50.097 Cr
6.09% Power Finance Corporation Limited (27/08/2026) ** 1.55% 49.733 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 1.54% 49.409 Cr
7.09% Food Corporation Of India (13/08/2031) 1.40% 45.097 Cr
Government of India (22/09/2033) 1.40% 45.056 Cr
Government of India (11/01/2026) 1.33% 42.580 Cr
State Government Securities (13/09/2027) 1.30% 41.745 Cr
State Government Securities (11/10/2027) 1.15% 36.879 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 1.12% 35.910 Cr
State Government Securities (07/10/2027) 1.12% 35.905 Cr
0% GOI - 22FEB27 STRIPS 0.93% 29.752 Cr
7.95% REC Limited (12/03/2027) ** 0.83% 26.675 Cr
State Government Securities (06/12/2027) 0.83% 26.512 Cr
8.55% L&T Finance Limited (28/01/2030) ** 0.81% 26.163 Cr
State Government Securities (09/08/2027) 0.81% 25.925 Cr
Government of India (08/04/2026) 0.70% 22.493 Cr
State Government Securities (24/06/2025) 0.67% 21.562 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 0.66% 21.118 Cr
State Government Securities (24/05/2027) 0.65% 21.015 Cr
State Government Securities (24/05/2027) 0.65% 20.998 Cr
State Government Securities (11/01/2027) 0.64% 20.660 Cr
State Government Securities (09/10/2028) 0.64% 20.461 Cr
8.56% REC Limited (29/11/2028) ** 0.51% 16.498 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.51% 16.341 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.49% 15.723 Cr
State Government Securities (26/07/2027) 0.48% 15.547 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.35% 11.126 Cr
8.24% Power Grid Corporation of India Limited (14/02/2029) ** 0.34% 10.984 Cr
State Government Securities (27/05/2025) 0.34% 10.755 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.33% 10.736 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.33% 10.723 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.33% 10.564 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.32% 10.410 Cr
State Government Securities (25/01/2027) 0.32% 10.345 Cr
State Government Securities (24/07/2027) 0.32% 10.285 Cr
State Government Securities (13/05/2025) 0.31% 10.083 Cr
7.13% NHPC Limited (11/02/2027) ** 0.29% 9.371 Cr
7.13% NHPC Limited (11/02/2028) ** 0.29% 9.304 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.17% 5.487 Cr
State Government Securities (27/05/2025) 0.17% 5.373 Cr
Government of India (25/05/2025) 0.17% 5.320 Cr
State Government Securities (01/03/2027) 0.17% 5.300 Cr
State Government Securities (01/03/2027) 0.17% 5.300 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.17% 5.291 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.16% 5.174 Cr
State Government Securities (22/03/2023) 0.16% 5.158 Cr
Government of India (30/10/2034) 0.15% 4.902 Cr
Government of India (15/11/2026) 0.12% 3.818 Cr
State Government Securities (15/04/2030) 0.04% 1.160 Cr
State Government Securities (15/04/2030) 0.03% 1.108 Cr
Government of India (16/04/2023) 0.03% 1.014 Cr
State Government Securities (26/03/2024) 0.01% 0.438 Cr
State Government Securities (10/04/2023) 0.01% 0.247 Cr
State Government Securities (15/03/2027) 0.01% 0.231 Cr
State Government Securities (06/03/2023) 0.01% 0.202 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 11.96% 384.358 Cr -
Net Receivables / (Payables) 1.78% 57.078 Cr -

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

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

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

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

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

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