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
12.4146
(28/07/2021)
L 52Wk H
11.95
12.69
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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
12.4146
(28/07/2021)
Time to Invest
Aditya Birla Sun Life Income Fund-regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.95
12.69

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

58.38 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(27.73%)
Government of India (08/04/2026)Government of India (08/04/2026)(5.08%)
Government of India (08/01/2028)Government of India (08/01/2028)(4.55%)
Government of India (02/06/2028)Government of India (02/06/2028)(3.95%)
Government of India (11/01/2026)Government of India (11/01/2026)(3.53%)
Government of India (15/06/2025)Government of India (15/06/2025)(3.06%)
State Government Securities (11/10/2027)State Government Securities (11/10/2027)(3.03%)
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **(2.80%)
Government of India (06/09/2026)Government of India (06/09/2026)(2.59%)
Government of India (21/09/2027)Government of India (21/09/2027)(2.06%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -71
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/04/2026) 5.08% 122.753 Cr
Government of India (08/01/2028) 4.55% 110.006 Cr
Government of India (02/06/2028) 3.95% 95.452 Cr
Government of India (11/01/2026) 3.53% 85.332 Cr
Government of India (15/06/2025) 3.06% 74.002 Cr
State Government Securities (11/10/2027) 3.03% 73.323 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 2.80% 67.585 Cr
Government of India (06/09/2026) 2.59% 62.520 Cr
Government of India (21/09/2027) 2.06% 49.748 Cr
Government of India (15/05/2027) 1.92% 46.449 Cr
Government of India (09/07/2026) 1.59% 38.430 Cr
8.37% National Highways Authority of India (20/01/2029) ** 1.58% 38.102 Cr
9.46% Power Finance Corporation Limited (01/08/2026) ** 1.50% 36.154 Cr
Government of India (01/12/2030) 1.43% 34.500 Cr
7.97% LIC Housing Finance Limited (28/01/2030) ** 1.32% 31.875 Cr
State Government Securities (15/02/2027) 1.31% 31.586 Cr
State Government Securities (26/07/2027) 1.28% 30.925 Cr
State Government Securities (03/03/2028) 1.26% 30.376 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 1.15% 27.672 Cr
State Government Securities (15/03/2027) 1.10% 26.671 Cr
7.95% REC Limited (12/03/2027) ** 1.10% 26.478 Cr
State Government Securities (06/12/2027) 1.09% 26.396 Cr
State Government Securities (15/02/2027) 1.09% 26.297 Cr
8.55% L&T Finance Limited (28/01/2030) ** 1.08% 26.166 Cr
State Government Securities (22/04/2028) 1.05% 25.285 Cr
State Government Securities (24/06/2025) 0.90% 21.703 Cr
State Government Securities (14/09/2026) 0.87% 20.985 Cr
State Government Securities (24/05/2027) 0.86% 20.870 Cr
State Government Securities (25/01/2027) 0.86% 20.676 Cr
State Government Securities (25/01/2027) 0.86% 20.674 Cr
State Government Securities (11/01/2027) 0.85% 20.595 Cr
State Government Securities (26/02/2028) 0.84% 20.259 Cr
8.56% REC Limited (29/11/2028) ** 0.68% 16.481 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.68% 16.439 Cr
Government of India (24/11/2026) 0.68% 16.397 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.68% 16.371 Cr
7.79% Power Finance Corporation Limited (22/07/2030) ** 0.65% 15.804 Cr
7.35% National Highways Authority of India (26/04/2030) ** 0.64% 15.481 Cr
State Government Securities (26/07/2027) 0.64% 15.455 Cr
Government of India (22/09/2033) 0.62% 14.997 Cr
9.45% Power Finance Corporation Limited (01/09/2026) ** 0.46% 11.197 Cr
8.24% Power Grid Corporation of India Limited (14/02/2029) 0.46% 10.993 Cr
8.47% LIC Housing Finance Limited (10/06/2026) ** 0.45% 10.899 Cr
8.43% LIC Housing Finance Limited (10/07/2026) ** 0.45% 10.873 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.44% 10.624 Cr
Government of India (14/01/2029) 0.44% 10.523 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.43% 10.405 Cr
State Government Securities (25/01/2027) 0.43% 10.313 Cr
State Government Securities (24/07/2027) 0.42% 10.223 Cr
State Government Securities (16/09/2029) 0.41% 9.940 Cr
7.13% NHPC Limited (11/02/2027) ** 0.39% 9.312 Cr
7.13% NHPC Limited (09/02/2029) ** 0.38% 9.239 Cr
7.13% NHPC Limited (11/02/2028) ** 0.38% 9.201 Cr
State Government Securities (28/11/2028) 0.23% 5.503 Cr
8.38% Housing & Urban Development Corporation Limited (30/01/2029) ** 0.23% 5.474 Cr
8.24% National Bank For Agriculture and Rural Development (22/03/2029) 0.23% 5.455 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.23% 5.437 Cr
State Government Securities (01/03/2027) 0.22% 5.296 Cr
State Government Securities (01/03/2027) 0.22% 5.295 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.22% 5.251 Cr
State Government Securities (22/03/2023) 0.22% 5.228 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.22% 5.206 Cr
Government of India (08/11/2021) 0.13% 3.191 Cr
State Government Securities (15/04/2030) 0.07% 1.737 Cr
State Government Securities (15/04/2030) 0.05% 1.171 Cr
State Government Securities (15/04/2030) 0.05% 1.115 Cr
Government of India (16/04/2023) 0.04% 1.027 Cr
State Government Securities (26/03/2024) 0.02% 0.445 Cr
State Government Securities (10/04/2023) 0.01% 0.252 Cr
State Government Securities (15/03/2027) 0.01% 0.231 Cr
State Government Securities (06/03/2023) 0.01% 0.206 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 27.73% 670.220 Cr -
Net Receivables / (Payables) 1.57% 37.911 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