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. 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.
| Corporate Debt | 61.89% |
| Government Securities | 14.73% |
| Cash & Equivalents | 14.66% |
| REITs & InvIT | 4.26% |
| Certificate of Deposit | 2.91% |
| Floating-rate Debt | 1.27% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 12.05% | 12.05 pp | — |
| Government of India (11/05/2036) | — | 7.15% | 7.15 pp | — |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | — | 3.66% | -0.23 pp | — |
| Government of India (15/04/2065) | — | 3.46% | 2.01 pp | — |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | — | 3.34% | -0.20 pp | — |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | — | 3.25% | -0.18 pp | — |
| 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) ** | — | 3.05% | 0.88 pp | — |
| HDFC Bank Ltd. (15/01/2027) # | — | 2.91% | 2.91 pp | — |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | — | 2.64% | -0.13 pp | — |
| Net Receivable / Payable | — | 2.61% | 2.61 pp | — |
| 5.00% GMR Airport Ltd (13/02/2027) ** | — | 2.52% | -0.09 pp | — |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | — | 2.47% | -0.09 pp | — |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | — | 2.46% | -0.10 pp | — |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | — | 2.13% | -0.11 pp | — |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | — | 2.01% | -0.09 pp | — |
| 8.00% Adani Power Limited (27/01/2028) ** | — | 2.01% | -0.11 pp | — |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | — | 1.77% | -0.09 pp | — |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | — | 1.73% | -0.09 pp | — |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | — | 1.71% | -0.08 pp | — |
| 5.00% GMR Airport Ltd (13/08/2028) ** | — | 1.59% | -0.07 pp | — |
| 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** | — | 1.53% | 1.53 pp | — |
| 9.10% SK Finance Ltd. (10/08/2029) ** | — | 1.52% | 1.52 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | — | 1.47% | -1.66 pp | — |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | — | 1.46% | 1.46 pp | — |
| 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) ** | — | 1.46% | 1.46 pp | — |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | — | 1.43% | -0.11 pp | — |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | — | 1.42% | -0.11 pp | — |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | — | 1.37% | -0.07 pp | — |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | — | 1.34% | -0.07 pp | — |
| 9.40% Vedanta Limited (20/02/2027) ** | — | 1.34% | -0.54 pp | — |
| 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** | — | 1.27% | -0.07 pp | — |
| 6.59% Power Finance Corporation Limited (15/10/2030) | — | 1.14% | -0.09 pp | — |
| 5.02% GMR Airports Ltd. (09/09/2029) ** | — | 1.03% | 1.03 pp | — |
| IRB InvIT Fund | — | 1.00% | 0.01 pp | — |
| 9.35% Adani Airport Holdings Ltd (08/09/2028) ** | — | 0.93% | -0.16 pp | — |
| NEXUS SELECT TRUST | — | 0.90% | -0.02 pp | — |
| 9.40% IKF Finance Ltd (12/08/2027) ** | — | 0.89% | -0.28 pp | — |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | — | 0.87% | -0.06 pp | — |
| India Grid Trust | — | 0.77% | -0.07 pp | — |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 0.75% | -0.04 pp | — |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | — | 0.74% | -0.04 pp | — |
| BHARAT HIGHWAYS INVIT | — | 0.74% | -0.01 pp | — |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | — | 0.71% | -0.04 pp | — |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | — | 0.71% | -0.04 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.62% | -0.04 pp | — |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | — | 0.60% | -0.04 pp | — |
| State Government Securities (23/03/2035) | — | 0.59% | -0.05 pp | — |
| 8.20% Adani Power Limited (25/01/2029) ** | — | 0.59% | -0.04 pp | — |
| State Government Securities (25/05/2035) | — | 0.54% | -0.04 pp | — |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | — | 0.52% | -0.04 pp | — |
| State Government Securities (03/09/2035) | — | 0.44% | -0.03 pp | — |
| 7.85% Bharti Telecom Ltd. (20/03/2029) ** | — | 0.44% | 0.44 pp | — |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | — | 0.44% | -0.03 pp | — |
| State Government Securities (27/03/2035) | — | 0.43% | -0.03 pp | — |
| State Government Securities (01/06/2034) | — | 0.39% | -0.03 pp | — |
| State Government Securities (09/02/2035) | — | 0.38% | -0.03 pp | — |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | — | 0.37% | -0.02 pp | — |
| Government of India (23/05/2036) | — | 0.30% | -0.02 pp | — |
| 9.25% Sk Finance Ltd (24/10/2027) ** | — | 0.30% | -0.02 pp | — |
| State Government Securities (02/05/2034) | — | 0.29% | -0.02 pp | — |
| State Government Securities (24/02/2035) | — | 0.28% | -0.02 pp | — |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 0.27% | 0.01 pp | — |
| Raajmarg Infra Investment Trust | — | 0.23% | 0.00 pp | — |
| Government of India (18/05/2066) | — | 0.15% | 0.15 pp | — |
| 7.35% REC Limited (31/07/2034) ** | — | 0.15% | -0.01 pp | — |
| State Government Securities (18/03/2035) | — | 0.13% | -0.01 pp | — |
| Government of India (08/04/2034) | — | 0.06% | -0.00 pp | — |
| State Government Securities (26/02/2028) | — | 0.05% | -0.00 pp | — |
| State Government Securities (26/12/2028) | — | 0.03% | -0.00 pp | — |
| 8.37% REC Limited (07/12/2028) ** | — | 0.03% | -0.00 pp | — |
| Government of India (08/01/2028) | — | 0.01% | -0.00 pp | — |
| State Government Securities (18/02/2028) | — | 0.01% | -0.00 pp | — |
| State Government Securities (06/05/2027) | — | 0.01% | -0.00 pp | — |
| Government of India (14/01/2029) | — | 0.01% | -0.00 pp | — |
| State Government Securities (24/10/2028) | — | 0.01% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.83% · Sep 26 0.83%
For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.; For redemption / switch-out of units after 1 year: 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.
