Aditya Birla Sun Life Medium Term Plan - Growth- Insured

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Aditya Birla Sun Life Medium Term Plan - Growth- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Medium Term Plan - Growth- Insured
NAV
21.8255
(22/01/2020)
L 52Wk H
21.47
23.74
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Aditya Birla Sun Life Medium Term Plan - Growth- Insured

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Medium Term Plan - Growth- Insured
Fund
NAV
21.8255
(22/01/2020)
Time to Invest
Aditya Birla Sun Life Medium Term Plan - Growth- Insured
Rating
L 52Wk H
21.47
23.74

Asset Allocation for Aditya Birla Sun Life Medium Term Plan - Growth- Insured Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Medium Term Plan - Growth- Insured Fund Growth

37.28 % of total assets
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #(9.26%)
Government of India (14/01/2029)Government of India (14/01/2029)(4.61%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(4.17%)
6.99% Air India Assets Holdings Limited (16/12/2022)6.99% Air India Assets Holdings Limited (16/12/2022)(4.17%)
TMF Holdings Limited (10/01/2020) (ZCB) ** #TMF Holdings Limited (10/01/2020) (ZCB) ** #(2.94%)
Government of India (25/05/2025)Government of India (25/05/2025)(2.83%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(2.71%)
Government of India (28/01/2024)Government of India (28/01/2024)(2.34%)
8.30% REC Limited (25/03/2029) **8.30% REC Limited (25/03/2029) **(2.19%)
7.42% Power Finance Corporation Limited (19/11/2024) **7.42% Power Finance Corporation Limited (19/11/2024) **(2.07%)

Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan - Growth- Insured Fund Growth

Portfolio Date -31 Dec 2019
Debt Holdings -126
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 9.26% 445.524 Cr
Government of India (14/01/2029) 4.61% 221.949 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 4.17% 200.747 Cr
6.99% Air India Assets Holdings Limited (16/12/2022) 4.17% 200.605 Cr
TMF Holdings Limited (10/01/2020) (ZCB) ** # 2.94% 141.600 Cr
Government of India (25/05/2025) 2.83% 136.000 Cr
8.37% REC Limited (07/12/2028) ** 2.71% 130.572 Cr
Government of India (28/01/2024) 2.34% 112.522 Cr
8.30% REC Limited (25/03/2029) ** 2.19% 105.494 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 2.07% 99.540 Cr
8.81% JM Financial Products Limited (13/11/2020) ** 2.03% 97.722 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.92% 92.339 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 1.91% 91.778 Cr
9.75% U.P. Power Corporation Limited (18/10/2024) ** 1.89% 90.817 Cr
8.50% Bank of Baroda (02/12/2066) ** 1.87% 90.177 Cr
8.40% JSW ENERGY LTD (18/09/2020) ** 1.66% 79.971 Cr
6.90% REC Limited (30/06/2022) ** 1.55% 74.518 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 1.54% 73.968 Cr
8.03% Vodafone Idea Limited (14/02/2022) ** 1.39% 67.074 Cr
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 1.35% 64.890 Cr
76 DAYS CASH MANAGEMENT BILL 17MAR20 1.34% 64.324 Cr
Government of India (08/01/2028) 1.28% 61.463 Cr
9.08% Union Bank of India (03/05/2022) ** 1.25% 59.935 Cr
Government of India (17/06/2033) 1.24% 59.873 Cr
Aditya Birla Finance Limited (25/06/2021) (ZCB) ** 1.18% 56.980 Cr
9.37% State Bank of India (21/12/2023) ** 1.15% 55.223 Cr
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # 1.09% 52.421 Cr
7.99% State Bank of India (28/06/2029) ** 1.07% 51.570 Cr
8.70% Housing Development Finance Corporation Limited (15/12/2020) ** 1.06% 50.930 Cr
8.50% State Bank of India (22/11/2029) 1.04% 50.209 Cr
Birla Group Holdings Private Limited (28/02/2020) # 1.03% 49.358 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.98% 47.331 Cr
9.50% Muthoot Finance Limited (31/01/2022) ** 0.93% 44.608 Cr
Government of India (08/04/2026) 0.86% 41.404 Cr
11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # @ 0.86% 41.250 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.84% 40.505 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 0.83% 40.117 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.75% 36.030 Cr
9.14% Bank of Baroda (22/03/2067) ** 0.67% 32.385 Cr
9.21% Punjab National Bank (31/03/2022) ** 0.66% 31.677 Cr
8.75% State Bank of India (30/08/2029) 0.63% 30.392 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.59% 28.152 Cr
10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.58% 27.785 Cr
8.90% State Bank of India (02/11/2028) ** 0.55% 26.571 Cr
7.60% Axis Bank Limited (20/10/2023) 0.53% 25.376 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** @ 0.52% 24.780 Cr
10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.47% 22.726 Cr
State Government Securities (21/11/2022) 0.44% 21.284 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** @ 0.44% 21.218 Cr
8.94% Power Finance Corporation Limited (25/03/2028) 0.44% 21.172 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.43% 20.900 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.43% 20.887 Cr
10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.43% 20.792 Cr
9.10% Union Bank of India (31/03/2022) ** 0.42% 20.397 Cr
9.90% ICICI Bank Limited (28/12/2023) ** 0.41% 19.920 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.41% 19.896 Cr
Government of India (07/10/2029) 0.41% 19.845 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** @ 0.37% 17.985 Cr
11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** # @ 0.37% 17.800 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** @ 0.37% 17.565 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.36% 17.520 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.36% 17.454 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** @ 0.36% 17.430 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.36% 17.329 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.36% 17.125 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.35% 17.000 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.35% 16.894 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** @ 0.34% 16.523 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** @ 0.33% 16.080 Cr
8.40% Power Grid Corporation of India Limited (27/05/2029) ** 0.33% 15.971 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** @ 0.33% 15.893 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** @ 0.33% 15.795 Cr
8.15% National Bank For Agriculture and Rural Development (28/03/2029) ** 0.33% 15.747 Cr
8.49% NTPC Limited (25/03/2025) ** 0.33% 15.726 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** @ 0.33% 15.668 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** @ 0.32% 15.300 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** @ 0.31% 14.933 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** @ 0.30% 14.333 Cr
10.15% U.P. Power Corporation Limited (20/01/2028) ** 0.29% 13.760 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** @ 0.29% 13.703 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** @ 0.28% 13.335 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** @ 0.28% 13.283 Cr
8.95% Punjab National Bank (03/03/2022) ** 0.23% 10.889 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.22% 10.748 Cr
9.35% REC Limited (15/06/2022) ** 0.22% 10.459 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.21% 10.227 Cr
7.55% REC Limited (26/09/2021) ** 0.21% 10.094 Cr
7.55% REC Limited (26/09/2022) ** 0.21% 10.072 Cr
7.55% REC Limited (26/09/2023) ** 0.21% 10.044 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** @ 0.18% 8.640 Cr
7.87% National Highways Authority of India (09/12/2034) 0.17% 8.157 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** @ 0.15% 7.395 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2027) ** @ 0.15% 7.125 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** @ 0.13% 6.270 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** @ 0.13% 6.120 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** @ 0.13% 6.083 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2026) ** @ 0.12% 5.978 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** @ 0.12% 5.768 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** @ 0.12% 5.610 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** @ 0.12% 5.535 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** @ 0.11% 5.505 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** @ 0.11% 5.460 Cr
Government of India (21/09/2027) 0.11% 5.400 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** @ 0.11% 5.333 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** @ 0.11% 5.213 Cr
8.15% Export Import Bank of India (05/03/2025) ** 0.11% 5.191 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @ 0.11% 5.130 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** @ 0.10% 4.995 Cr
7.48% Indian Railway Finance Corporation Limited (29/08/2034) ** 0.10% 4.954 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** @ 0.10% 4.778 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @ 0.10% 4.755 Cr
11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @ 0.10% 4.750 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** @ 0.10% 4.650 Cr
10.15% U.P. Power Corporation Limited (20/01/2020) ** 0.09% 4.403 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @ 0.09% 4.275 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2026) ** @ 0.08% 3.795 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.08% 3.743 Cr
State Government Securities (26/12/2028) 0.02% 1.170 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.02% 1.035 Cr
10.15% U.P. Power Corporation Limited (20/01/2021) ** 0.01% 0.600 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @ 0.01% 0.540 Cr
8.49% LIC Housing Finance Limited (28/04/2020) ** 0.01% 0.503 Cr
State Government Securities (24/10/2028) 0.01% 0.218 Cr
State Government Securities (20/02/2023) 0.00% 0.127 Cr
8.19% Tata Housing Development Company Limited (23/04/2020) ** # 0.00% 0.100 Cr
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @ 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.89% 90.980 Cr -
Net Receivables / (Payables) 1.70% 81.635 Cr -
IRB InvIT Fund 0.66% 31.812 Cr -

Insight on the composition of the Aditya Birla Sun Life Medium Term Plan - Growth- Insured Fund Growth

Aditya Birla Sun Life Medium Term Plan - Growth- Insured

Style Box of the Aditya Birla Sun Life Medium Term Plan - Growth- Insured Fund Growth

Aditya Birla Sun Life Medium Term Plan - Growth- Insured

Portfolio Characteristics of the Aditya Birla Sun Life Medium Term Plan - Growth- Insured Fund Growth

Aditya Birla Sun Life Medium Term Plan - Growth- Insured