Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout
NAV
12.6483
(27/01/2023)
L 52Wk H
10.56
12.70
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Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout
Fund
NAV
12.6483
(27/01/2023)
Time to Invest
Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
10.56
12.70

Asset Allocation for Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout Fund Growth

47.21 % of total assets
Government of India (22/08/2032)Government of India (22/08/2032)(9.97%)
Government of India (17/01/2032)Government of India (17/01/2032)(9.19%)
9.25% Shriram Finance Ltd (28/05/2024) **9.25% Shriram Finance Ltd (28/05/2024) **(6.15%)
Axis Bank Limited (16/06/2023) ** #Axis Bank Limited (16/06/2023) ** #(4.41%)
Canara Bank (03/01/2023) ** #Canara Bank (03/01/2023) ** #(3.04%)
8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.03%)
7.86% HDFC Bank Limited (02/12/2032) **7.86% HDFC Bank Limited (02/12/2032) **(3.02%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.85%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.84%)
9.65% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **9.65% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.71%)

Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Debt Holdings -66
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/08/2032) 9.97% 164.224 Cr
Government of India (17/01/2032) 9.19% 151.358 Cr
9.25% Shriram Finance Ltd (28/05/2024) ** 6.15% 101.199 Cr
Axis Bank Limited (16/06/2023) ** # 4.41% 72.600 Cr
Canara Bank (03/01/2023) ** # 3.04% 49.982 Cr
8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 3.03% 49.935 Cr
7.86% HDFC Bank Limited (02/12/2032) ** 3.02% 49.803 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.85% 46.894 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2.84% 46.832 Cr
9.65% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.71% 44.562 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 2.42% 39.870 Cr
Government of India (24/11/2026) 2.19% 36.059 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 2.19% 35.992 Cr
7.00% DLF Limited (25/03/2024) ** 2.12% 34.849 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 2.08% 34.247 Cr
8.305994% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.87% 30.745 Cr
8.79% Vedanta Limited (15/03/2024) (FRN) ** 1.82% 30.009 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.77% 29.062 Cr
8.50% Adani Transmission Limited (20/12/2024) ** 1.52% 24.977 Cr
Adani Enterprises Limited (09/01/2023) ** 1.52% 24.957 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 1.51% 24.863 Cr
7.15% GR Infraprojects Limited (31/05/2024) ** 1.49% 24.559 Cr
6.832164% Bharti Telecom Limited (18/10/2024) ** 1.46% 24.083 Cr
6.24% State Bank of India (21/09/2030) ** 1.46% 24.073 Cr
5.83% State Bank of India (26/10/2030) ** 1.44% 23.770 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.27% 20.928 Cr -
5.50% The Ramco Cements Limited (26/04/2023) ** 1.21% 19.916 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.19% 19.654 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.18% 19.463 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.18% 19.372 Cr
8.73% Union Bank of India (15/12/2030) ** 1.16% 19.151 Cr
Government of India (12/04/2026) 1.16% 19.128 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.03% 16.985 Cr -
8.20% Arka Fincap Limited (06/03/2024) ** 1.02% 16.839 Cr
Government of India (22/09/2033) 0.91% 14.941 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.89% 14.722 Cr
7.99% Tata Power Company Limited (15/11/2024) ** 0.85% 14.007 Cr
0% GOI - 16DEC24 STRIPS 0.81% 13.348 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.79% 13.025 Cr
0% GOI - 16JUN25 STRIPS 0.78% 12.869 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.60% 9.804 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.27% 4.403 Cr -
9.49% DME Development Limited (16/03/2032) (FRN) ** 0.26% 4.289 Cr
9.49% DME Development Limited (16/03/2037) (FRN) ** 0.26% 4.287 Cr
9.49% DME Development Limited (16/03/2033) (FRN) ** 0.26% 4.286 Cr
9.49% DME Development Limited (16/03/2036) (FRN) ** 0.26% 4.284 Cr
9.49% DME Development Limited (15/03/2031) (FRN) ** 0.26% 4.283 Cr
9.49% DME Development Limited (16/03/2035) (FRN) ** 0.26% 4.277 Cr
9.49% DME Development Limited (16/03/2034) (FRN) ** 0.26% 4.275 Cr
9.49% DME Development Limited (16/03/2030) (FRN) ** 0.26% 4.268 Cr
9.49% DME Development Limited (16/03/2029) (FRN) ** 0.26% 4.261 Cr
9.49% DME Development Limited (16/03/2028) (FRN) ** 0.26% 4.257 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 0.23% 3.813 Cr -
Adani Enterprises Limited (17/02/2023) ** 0.18% 2.970 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.16% 2.620 Cr -
State Government Securities (26/02/2028) 0.10% 1.713 Cr
8.49% NTPC Limited (25/03/2025) ** 0.09% 1.393 Cr
8.37% REC Limited (07/12/2028) ** 0.07% 1.149 Cr
State Government Securities (26/12/2028) 0.07% 1.133 Cr
0% GOI - 15DEC24 STRIPS 0.03% 0.517 Cr
Government of India (08/01/2028) 0.03% 0.428 Cr
State Government Securities (18/02/2028) 0.02% 0.304 Cr
State Government Securities (24/10/2028) 0.01% 0.209 Cr
Government of India (14/01/2029) 0.01% 0.202 Cr
Government of India (08/04/2026) 0.01% 0.124 Cr
State Government Securities (20/02/2023) 0.01% 0.120 Cr
Holdings % Weight Value Sahi Hai/Nahi
IRB InvIT Fund 2.33% 38.435 Cr -
Net Receivables / (Payables) 2.15% 35.470 Cr -
Clearing Corporation of India Limited 0.94% 15.407 Cr -

Insight on the composition of the Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout Fund Growth

Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout

Style Box of the Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout Fund Growth

Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout Fund Growth

Aditya Birla Sun Life Medium Term Plan - Half Yearly Idcw Payout