Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout
NAV
12.2408
(03/10/2022)
L 52Wk H
10.34
12.43
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Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout
Fund
NAV
12.2408
(03/10/2022)
Time to Invest
Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout
Rating
L 52Wk H
10.34
12.43

Asset Allocation for Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout Fund Growth

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

47.72 % of total assets
Government of India (17/01/2032)Government of India (17/01/2032)(17.62%)
9.25% Shriram City Union Finance Limited (28/05/2024) **9.25% Shriram City Union Finance Limited (28/05/2024) **(6.23%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.24%)
7.42% Bajaj Housing Finance Limited (12/07/2024) **7.42% Bajaj Housing Finance Limited (12/07/2024) **(3.07%)
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **(3.07%)
Canara Bank (03/01/2023) ** #Canara Bank (03/01/2023) ** #(3.01%)
Kotak Mahindra Bank Limited (03/02/2023) ** #Kotak Mahindra Bank Limited (03/02/2023) ** #(2.99%)
5.90% Bharti Hexacom Limited (30/04/2024) **5.90% Bharti Hexacom Limited (30/04/2024) **(2.89%)
6.50% TATA Realty & Infrastructure Limited (17/07/2024) **6.50% TATA Realty & Infrastructure Limited (17/07/2024) **(2.89%)
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **(2.73%)

Detailed Portfolio of Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -55
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (17/01/2032) 17.62% 286.847 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 6.23% 101.458 Cr
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 3.07% 50.032 Cr
7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 3.07% 49.902 Cr
Canara Bank (03/01/2023) ** # 3.01% 48.983 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 2.99% 48.709 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 2.89% 47.008 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 2.89% 46.997 Cr
9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 2.73% 44.369 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 2.44% 39.690 Cr
Government of India (24/11/2026) 2.24% 36.449 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 2.21% 35.917 Cr
7.00% DLF Limited (25/03/2024) ** 2.13% 34.740 Cr
5.72% LIC Housing Finance Limited (22/02/2024) ** 2.11% 34.270 Cr
7.754841% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** 1.94% 31.606 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 1.79% 29.195 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 1.54% 25.123 Cr
Vedanta Limited (20/09/2022) ** 1.53% 24.916 Cr
Vedanta Limited (23/09/2022) ** 1.53% 24.903 Cr
NTPC Limited (31/10/2022) ** 1.52% 24.764 Cr
7.15% GR Infraprojects Limited (31/05/2024) ** 1.52% 24.691 Cr
6.24% State Bank of India (21/09/2030) ** 1.49% 24.236 Cr
5.83% State Bank of India (26/10/2030) ** 1.47% 23.958 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.44% 23.506 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 1.38% 22.403 Cr -
5.50% The Ramco Cements Limited (26/04/2023) ** 1.22% 19.853 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.21% 19.647 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.20% 19.514 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.19% 19.376 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 1.19% 19.312 Cr -
Government of India (12/04/2026) 1.18% 19.219 Cr
8.73% Union Bank of India (15/12/2030) ** 1.18% 19.168 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.93% 15.113 Cr
Government of India (22/09/2033) 0.92% 14.900 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.91% 14.759 Cr
7.99% Tata Power Company Limited (15/11/2024) ** 0.87% 14.148 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.81% 13.112 Cr
0% GOI - 16DEC24 STRIPS 0.81% 13.111 Cr
0% GOI - 16JUN25 STRIPS 0.78% 12.636 Cr
8.94% Power Finance Corporation Limited (25/03/2028) ** 0.66% 10.690 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.60% 9.836 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.54% 8.850 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 0.24% 3.840 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.16% 2.636 Cr
State Government Securities (26/02/2028) 0.11% 1.721 Cr
8.49% NTPC Limited (25/03/2025) ** 0.09% 1.410 Cr
8.37% REC Limited (07/12/2028) ** 0.07% 1.160 Cr
State Government Securities (26/12/2028) 0.07% 1.141 Cr
0% GOI - 15DEC24 STRIPS 0.03% 0.508 Cr
Government of India (08/01/2028) 0.03% 0.432 Cr
State Government Securities (18/02/2028) 0.02% 0.305 Cr
State Government Securities (24/10/2028) 0.01% 0.211 Cr
Government of India (14/01/2029) 0.01% 0.204 Cr
Government of India (08/04/2026) 0.01% 0.125 Cr
State Government Securities (20/02/2023) 0.01% 0.121 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.24% 52.660 Cr -
IRB InvIT Fund 2.02% 32.802 Cr -
Net Receivables / (Payables) 1.77% 28.819 Cr -

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

Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout

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

Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout

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

Aditya Birla Sun Life Medium Term Plan-regular Plan-quarterly Idcw Payout