Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment
NAV
9.4078
(06/12/2019)
L 52Wk H
9.33
10.43
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Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment
Fund
NAV
9.4078
(06/12/2019)
Time to Invest
Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment
Rating
L 52Wk H
9.33
10.43

Asset Allocation for Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment Fund Growth

42.93 % of total assets
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #(7.27%)
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @(6.93%)
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @(5.30%)
6.99% Air India Assets Holdings Limited (16/12/2022)6.99% Air India Assets Holdings Limited (16/12/2022)(4.60%)
Government of India (28/01/2024)Government of India (28/01/2024)(3.80%)
7.35% Power Finance Corporation Limited (15/10/2022) **7.35% Power Finance Corporation Limited (15/10/2022) **(3.36%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.13%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(2.99%)
10.25% Adani Transmission Limited (15/04/2021) **10.25% Adani Transmission Limited (15/04/2021) **(2.93%)
Government of India (25/05/2025)Government of India (25/05/2025)(2.64%)

Detailed Portfolio of Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment Fund Growth

Portfolio Date -31 Oct 2019
Debt Holdings -133
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 7.27% 436.400 Cr
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # @ 6.93% 416.428 Cr
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # @ 5.30% 318.375 Cr -
6.99% Air India Assets Holdings Limited (16/12/2022) 4.60% 276.174 Cr
Government of India (28/01/2024) 3.80% 228.081 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 3.36% 201.713 Cr
8.37% REC Limited (07/12/2028) ** 2.99% 179.479 Cr
10.25% Adani Transmission Limited (15/04/2021) ** 2.93% 175.810 Cr
Government of India (25/05/2025) 2.64% 158.475 Cr
7.70% LIC Housing Finance Limited (22/05/2020) ** 2.51% 151.023 Cr
8.30% REC Limited (25/03/2029) ** 2.10% 126.411 Cr
8.81% JM Financial Products Limited (13/11/2020) ** 1.62% 97.399 Cr
9.75% U.P. Power Corporation Limited (20/10/2020) ** 1.56% 93.670 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.54% 92.653 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 1.53% 91.996 Cr
9.75% U.P. Power Corporation Limited (18/10/2024) ** 1.52% 91.246 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 1.50% 90.318 Cr
8.50% Bank of Baroda (02/12/2066) ** 1.49% 89.686 Cr
State Government Securities (16/10/2024) 1.35% 80.961 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 1.35% 80.787 Cr
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # 1.31% 78.901 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 1.30% 78.343 Cr
Government of India (08/01/2028) 1.20% 72.298 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) 1.20% 71.992 Cr
8.03% Vodafone Idea Limited (14/02/2022) ** 1.13% 67.552 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.09% 65.299 Cr
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 1.06% 63.648 Cr
9.08% Union Bank of India (03/05/2022) ** 0.98% 58.930 Cr
9.37% State Bank of India (21/12/2023) ** 0.92% 55.238 Cr
7.99% State Bank of India (28/06/2029) ** 0.86% 51.791 Cr
Government of India (11/04/2021) 0.86% 51.500 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) 0.84% 50.469 Cr
7.78% LIC Housing Finance Limited (24/06/2020) ** 0.84% 50.418 Cr
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) 0.84% 50.349 Cr
Government of India (15/02/2022) 0.70% 42.038 Cr
11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # @ 0.69% 41.250 Cr
Government of India (19/12/2022) 0.68% 41.016 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.68% 40.726 Cr
Government of India (02/08/2022) 0.61% 36.894 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.60% 36.229 Cr
7.49% National Highways Authority of India (01/08/2029) 0.57% 34.506 Cr
9.14% Bank of Baroda (22/03/2067) ** 0.54% 32.223 Cr
10.98% Housing Development Finance Corporation Limited (18/06/2020) ** 0.53% 31.818 Cr
9.21% Punjab National Bank (31/03/2022) ** 0.52% 31.466 Cr
8.75% State Bank of India (30/08/2029) ** 0.51% 30.330 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.48% 29.049 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.47% 28.233 Cr
8.90% State Bank of India (02/11/2028) ** 0.44% 26.681 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) ** 0.44% 26.473 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.44% 26.232 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** @ 0.41% 24.780 Cr
State Government Securities (21/11/2022) 0.36% 21.374 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) ** 0.35% 21.229 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** @ 0.35% 21.218 Cr
8.94% Power Finance Corporation Limited (25/03/2028) ** 0.35% 20.920 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.35% 20.897 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.35% 20.837 Cr
9.10% Union Bank of India (31/03/2022) ** 0.33% 20.062 Cr
7.70% National Highways Authority of India (13/09/2029) 0.33% 19.989 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.33% 19.881 Cr
9.90% ICICI Bank Limited (28/12/2023) ** 0.33% 19.790 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.33% 19.558 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** @ 0.30% 17.985 Cr
11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** # @ 0.30% 17.800 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** @ 0.29% 17.565 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.29% 17.561 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.29% 17.493 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** @ 0.29% 17.430 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.29% 17.404 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.29% 17.095 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.28% 16.958 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.28% 16.883 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** @ 0.28% 16.523 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** @ 0.27% 16.080 Cr
8.40% Power Grid Corporation of India Limited (27/05/2029) ** 0.27% 15.971 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** @ 0.27% 15.893 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** @ 0.26% 15.795 Cr
Government of India (08/04/2026) 0.26% 15.761 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** @ 0.26% 15.668 Cr
8.49% NTPC Limited (25/03/2025) ** 0.26% 15.652 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** @ 0.26% 15.300 Cr
7.03% REC Limited (07/09/2022) ** 0.25% 14.978 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** @ 0.25% 14.933 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** @ 0.24% 14.333 Cr
10.15% U.P. Power Corporation Limited (20/01/2028) ** 0.23% 13.746 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** @ 0.23% 13.703 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** @ 0.22% 13.335 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** @ 0.22% 13.283 Cr
TMF Holdings Limited (10/01/2020) (ZCB) ** # 0.21% 12.708 Cr
8.95% Punjab National Bank (03/03/2022) ** 0.18% 10.821 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.18% 10.748 Cr
9.35% REC Limited (15/06/2022) ** 0.18% 10.523 Cr
7.55% REC Limited (26/09/2021) ** 0.17% 10.132 Cr
7.55% REC Limited (26/09/2022) ** 0.17% 10.119 Cr
7.55% REC Limited (26/09/2020) ** 0.17% 10.105 Cr
7.55% REC Limited (26/09/2023) 0.17% 10.081 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** @ 0.14% 8.640 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** @ 0.12% 7.395 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2027) ** @ 0.12% 7.125 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** @ 0.10% 6.270 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** @ 0.10% 6.120 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** @ 0.10% 6.083 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2026) ** @ 0.10% 5.978 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** @ 0.10% 5.768 Cr
8.00% Indiabulls Housing Finance Limited (09/07/2021) ** 0.10% 5.712 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** @ 0.09% 5.610 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** @ 0.09% 5.535 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** @ 0.09% 5.505 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** @ 0.09% 5.460 Cr
Government of India (21/09/2027) 0.09% 5.435 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** @ 0.09% 5.333 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** @ 0.09% 5.213 Cr
8.15% Export Import Bank of India (05/03/2025) ** 0.09% 5.179 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** @ 0.09% 5.130 Cr
7.85% Indian Railway Finance Corporation Limited (30/06/2034) ** 0.09% 5.076 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** @ 0.08% 4.995 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** @ 0.08% 4.778 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @ 0.08% 4.755 Cr
11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** @ 0.08% 4.750 Cr -
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** @ 0.08% 4.650 Cr
10.15% U.P. Power Corporation Limited (20/01/2020) ** 0.07% 4.411 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** @ 0.07% 4.275 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2026) ** @ 0.06% 3.795 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** @ 0.06% 3.743 Cr
Government of India (14/01/2029) 0.02% 1.174 Cr
State Government Securities (26/12/2028) 0.02% 1.169 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.02% 1.041 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% 0.505 Cr
State Government Securities (24/10/2028) 0.00% 0.217 Cr
State Government Securities (20/02/2023) 0.00% 0.128 Cr
8.19% Tata Housing Development Company Limited (23/04/2020) ** # 0.00% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.13% 187.759 Cr -
IRB InvIT Fund 0.51% 30.846 Cr -
Clearing Corporation of India Limited 0.00% 0.250 Cr -

Insight on the composition of the Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment

Style Box of the Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment