Aditya Birla Sun Life Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 7.90% | — | — |
| Net Receivable / Payable | — | 6.82% | — | — |
| Government of India (15/04/2065) | — | 6.78% | — | — |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | — | 5.93% | — | — |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** | — | 5.68% | — | — |
| 7.27% Power Finance Corporation Ltd. (15/10/2031) ** | — | 5.19% | — | — |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | — | 4.88% | — | — |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** | — | 4.72% | — | — |
| 5.00% GMR Airports Ltd. (13/02/2027) ** | — | 4.31% | — | — |
| 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** | — | 4.16% | — | — |
| State Government Securities (20/07/2035) | — | 3.62% | — | — |
| 8.25% Bajaj Housing Finance Ltd. (27/05/2031) | — | 3.54% | — | — |
| 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** | — | 3.48% | — | — |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | — | 3.48% | — | — |
| 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** | — | 3.14% | — | — |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | — | 2.99% | — | — |
| State Government Securities (08/11/2038) | — | 2.11% | — | — |
| 8.00% Adani Power Ltd. (27/01/2028) ** | — | 2.03% | — | — |
| 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** | — | 1.94% | — | — |
| State Government Securities (02/06/2040) | — | 1.86% | — | — |
| State Government Securities (02/05/2034) | — | 1.76% | — | — |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | — | 1.75% | — | — |
| State Government Securities (08/06/2036) | — | 1.66% | — | — |
| 5.00% GMR Airports Ltd. (13/08/2028) ** | — | 1.65% | — | — |
| 9.31% Vedanta Ltd. (03/12/2027) | — | 1.42% | — | — |
| 8.20% Adani Power Ltd. (25/01/2029) ** | — | 1.40% | — | — |
| State Government Securities (18/03/2035) | — | 1.26% | — | — |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | — | 1.04% | — | — |
| State Government Securities (18/03/2036) | — | 0.78% | — | — |
| 9.25% SK Finance Ltd. (24/10/2027) ** | — | 0.70% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 0.41% | — | — |
| 8.98% Power Finance Corporation Ltd. (28/03/2029) ** | — | 0.36% | — | — |
| State Government Securities (25/02/2036) | — | 0.28% | — | — |
| State Government Securities (28/12/2026) | — | 0.24% | — | — |
| State Government Securities (30/10/2043) | — | 0.22% | — | — |
| State Government Securities (11/09/2038) | — | 0.10% | — | — |
| Government of India (12/07/2031) | — | 0.07% | — | — |
| State Government Securities (27/02/2042) | — | 0.07% | — | — |
| State Government Securities (06/03/2029) | — | 0.07% | — | — |
| State Government Securities (19/03/2038) | — | 0.06% | — | — |
| State Government Securities (27/03/2038) | — | 0.05% | — | — |
| Government of India (07/06/2036) | — | 0.02% | — | — |
| State Government Securities (08/05/2034) | — | 0.02% | — | — |
Expense ratio by month: Aug 26 1.22% · Sep 26 1.22%
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
