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
10.3382
(16/08/2019)
L 52Wk H
10.04
10.37
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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
10.3382
(16/08/2019)
Time to Invest
Aditya Birla Sun Life Medium Term Retail-quarterly Dividend Reinvestment
Rating
L 52Wk H
10.04
10.37

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

47.31 % of total assets
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #(9.33%)
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #(9.01%)
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #(6.21%)
Government of India (14/01/2029)Government of India (14/01/2029)(4.84%)
8.37% REC Limited (07/12/2028) **8.37% REC Limited (07/12/2028) **(4.54%)
Adani Rail Infra Private Limited (16/04/2020) (ZCB) **Adani Rail Infra Private Limited (16/04/2020) (ZCB) **(3.26%)
10.00% Prestige Estates Projects Limited (08/06/2022) **10.00% Prestige Estates Projects Limited (08/06/2022) **(2.97%)
10.25% Adani Transmission Limited (15/04/2021) **10.25% Adani Transmission Limited (15/04/2021) **(2.61%)
8.30% REC Limited (25/03/2029)8.30% REC Limited (25/03/2029)(2.56%)
8.41% Housing & Urban Development Corporation Limited (15/03/2029)8.41% Housing & Urban Development Corporation Limited (15/03/2029)(1.97%)

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

Portfolio Date -31 Jul 2019
Debt Holdings -136
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # 9.33% 634.421 Cr -
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # 9.01% 612.404 Cr
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 6.21% 422.118 Cr
Government of India (14/01/2029) 4.84% 329.318 Cr
8.37% REC Limited (07/12/2028) ** 4.54% 308.491 Cr
Adani Rail Infra Private Limited (16/04/2020) (ZCB) ** 3.26% 221.763 Cr
10.00% Prestige Estates Projects Limited (08/06/2022) ** 2.97% 202.000 Cr
10.25% Adani Transmission Limited (15/04/2021) ** 2.61% 177.561 Cr
8.30% REC Limited (25/03/2029) 2.56% 174.319 Cr
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 1.97% 133.820 Cr
Government of India (08/01/2028) 1.45% 98.734 Cr
8.50% Bank of Baroda (02/12/2066) ** 1.45% 98.593 Cr
8.81% JM Financial Products Limited (13/11/2020) ** 1.42% 96.701 Cr
9.75% U.P. Power Corporation Limited (20/10/2020) ** 1.37% 93.387 Cr
9.75% U.P. Power Corporation Limited (20/10/2022) ** 1.35% 92.072 Cr
9.75% U.P. Power Corporation Limited (20/10/2023) ** 1.35% 91.496 Cr
8.03% Vodafone Idea Limited (14/02/2022) ** 1.34% 91.358 Cr
9.75% U.P. Power Corporation Limited (18/10/2024) ** 1.34% 90.887 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 1.33% 90.157 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 1.32% 89.876 Cr
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # 1.31% 88.979 Cr
9.90% ICICI Bank Limited (28/12/2023) ** 1.28% 87.036 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 1.28% 87.025 Cr
9.37% State Bank of India (21/12/2023) ** 1.27% 86.002 Cr
10.50% IndusInd Bank Limited (28/03/2029) ** 1.19% 80.629 Cr
8.37% Housing & Urban Development Corporation Limited (25/03/2029) 1.18% 80.111 Cr
9.56% State Bank of India (04/12/2028) ** 1.11% 75.656 Cr
7.32% NTPC Limited (17/07/2029) 1.10% 74.718 Cr
7.6829% ONGC Petro Additions Limited (18/05/2020) ** # 0.96% 64.933 Cr
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # 0.91% 61.684 Cr
9.08% Union Bank of India (03/05/2022) ** 0.86% 58.522 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.84% 56.767 Cr
9.14% Bank of Baroda (22/03/2067) ** 0.76% 51.917 Cr
7.99% State Bank of India (28/06/2029) ** 0.75% 50.994 Cr
9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) ** 0.68% 46.115 Cr
8.18% National Bank For Agriculture and Rural Development (26/12/2028) ** 0.62% 42.208 Cr
11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** # 0.61% 41.250 Cr
8.65% NHPC Limited (08/02/2029) ** 0.54% 36.977 Cr
9.21% Punjab National Bank (31/03/2022) ** 0.46% 31.165 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) ** 0.45% 30.835 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.44% 29.744 Cr
8.36% National Highways Authority of India (20/05/2029) ** 0.39% 26.461 Cr
8.90% State Bank of India (02/11/2028) 0.39% 26.243 Cr
7.85% Indian Railway Finance Corporation Limited (30/06/2034) 0.38% 25.740 Cr
Rainbow Devices Trust (28/12/2020) ** 0.37% 25.211 Cr
7.60% Grasim Industries Limited (04/06/2024) ** 0.37% 25.070 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** 0.37% 24.780 Cr
11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** 0.34% 23.041 Cr -
9.75% U.P. Power Corporation Limited (18/10/2019) ** 0.33% 22.211 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.32% 21.602 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** 0.31% 21.218 Cr
8.18% Export Import Bank of India (07/12/2025) ** 0.31% 20.816 Cr
8.94% Power Finance Corporation Limited (25/03/2028) ** 0.30% 20.538 Cr
7.54% Indian Railway Finance Corporation Limited (28/07/2034) 0.29% 19.995 Cr
9.10% Union Bank of India (31/03/2022) ** 0.29% 19.928 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.29% 19.925 Cr
7.34% Power Grid Corporation of India Limited (15/07/2034) ** 0.29% 19.825 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** 0.27% 17.985 Cr
11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** # 0.26% 17.800 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** 0.26% 17.565 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.26% 17.498 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** 0.26% 17.430 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.26% 17.423 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.26% 17.353 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.25% 17.275 Cr
10.15% U.P. Power Corporation Limited (20/01/2026) ** 0.25% 17.212 Cr
10.15% U.P. Power Corporation Limited (20/01/2027) ** 0.25% 17.169 Cr
10.15% U.P. Power Corporation Limited (20/01/2028) ** 0.25% 17.130 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** 0.24% 16.523 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** 0.24% 16.080 Cr
8.40% Power Grid Corporation of India Limited (27/05/2029) ** 0.24% 16.023 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** 0.23% 15.893 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.23% 15.862 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** 0.23% 15.795 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** 0.23% 15.668 Cr
8.49% NTPC Limited (25/03/2025) ** 0.23% 15.663 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** 0.23% 15.300 Cr
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) ** 0.22% 14.992 Cr
9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) ** 0.22% 14.990 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** 0.22% 14.933 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** 0.21% 14.333 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) 0.21% 14.104 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** 0.20% 13.703 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** 0.20% 13.335 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) ** 0.20% 13.283 Cr
Reliable Device Trust (21/06/2020) ** 0.19% 12.728 Cr
TMF Holdings Limited (10/01/2020) (ZCB) ** # 0.18% 12.444 Cr
Reliable Device Trust (21/09/2020) ** 0.18% 12.412 Cr
Reliable Device Trust (21/12/2020) ** 0.18% 12.150 Cr
Reliable Device Trust (21/03/2021) ** 0.18% 11.925 Cr
Reliable Device Trust (21/06/2021) ** 0.17% 11.560 Cr
Reliable Device Trust (20/09/2021) ** 0.17% 11.377 Cr
Reliable Device Trust (20/12/2021) ** 0.16% 11.108 Cr
8.58% Housing & Urban Development Corporation Limited (14/02/2029) ** 0.16% 10.820 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) ** 0.16% 10.748 Cr
8.95% Punjab National Bank (03/03/2022) ** 0.16% 10.721 Cr
8.98% Power Finance Corporation Limited (28/03/2029) 0.15% 10.248 Cr
7.30% Power Grid Corporation of India Limited (19/06/2027) ** 0.15% 9.941 Cr
10.15% U.P. Power Corporation Limited (20/01/2020) ** 0.13% 8.809 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) ** 0.13% 8.640 Cr
Government of India (08/04/2026) 0.12% 7.846 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) ** 0.11% 7.395 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** 0.11% 7.133 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2027) ** 0.11% 7.125 Cr
8.00% Indiabulls Housing Finance Limited (09/07/2021) ** 0.10% 6.477 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) ** 0.09% 6.270 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) ** 0.09% 6.120 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) ** 0.09% 6.083 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2026) ** 0.09% 5.978 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) ** 0.09% 5.768 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) ** 0.08% 5.610 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) ** 0.08% 5.535 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) ** 0.08% 5.505 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) ** 0.08% 5.460 Cr
8.85% Power Grid Corporation of India Limited (19/10/2027) ** 0.08% 5.433 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) ** 0.08% 5.333 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) ** 0.08% 5.213 Cr
8.15% Export Import Bank of India (05/03/2025) ** 0.08% 5.177 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) ** 0.08% 5.130 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) ** 0.07% 4.995 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) ** 0.07% 4.778 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** 0.07% 4.755 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) ** 0.07% 4.650 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) ** 0.06% 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
9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) ** 0.04% 2.490 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2027) ** 0.02% 1.240 Cr
State Government Securities (26/12/2028) 0.02% 1.178 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.02% 1.028 Cr
10.15% U.P. Power Corporation Limited (20/01/2021) ** 0.01% 0.598 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) 0.00% 0.219 Cr
State Government Securities (20/02/2023) 0.00% 0.127 Cr
8.19% Tata Housing Development Company Limited (23/04/2020) ** # 0.00% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.77% 119.963 Cr -
Clearing Corporation of India Limited 1.42% 96.610 Cr -
IRB InvIT Fund 0.57% 38.697 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