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.
| Government Securities | 59.70% |
| Corporate Debt | 32.42% |
| Cash & Equivalents | 4.78% |
| Secured Debt | 1.38% |
| Certificate of Deposit | 1.35% |
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 |
|---|---|---|---|---|
| Government of India (22/04/2064) | — | 12.47% | -11.43 pp | — |
| Government of India (18/05/2066) | — | 6.06% | 6.06 pp | — |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | — | 4.18% | 0.05 pp | — |
| State Government Securities (27/03/2033) | — | 3.11% | 0.04 pp | — |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | — | 2.87% | 0.07 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | — | 2.86% | 0.04 pp | — |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | — | 2.85% | 0.04 pp | — |
| State Government Securities (04/09/2033) | — | 2.83% | 0.03 pp | — |
| State Government Securities (13/03/2034) | — | 2.82% | 0.02 pp | — |
| TREPS | — | 2.75% | 2.75 pp | — |
| State Government Securities (04/06/2038) | — | 2.65% | 0.01 pp | — |
| 7.38% REC Ltd. (28/02/2029) ** | — | 2.58% | 2.58 pp | — |
| Government of India (12/06/2063) | — | 2.44% | -0.29 pp | — |
| Net Receivable / Payable | — | 2.03% | 2.03 pp | — |
| Government of India (19/06/2053) | — | 1.94% | 1.94 pp | — |
| Government of India (18/08/2055) | — | 1.56% | -0.11 pp | — |
| State Government Securities (06/03/2034) | — | 1.49% | 0.01 pp | — |
| 8.07% Fullerton India Home Finance Co Ltd (10/09/2027) | — | 1.44% | 0.04 pp | — |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | — | 1.44% | 1.44 pp | — |
| 7.68% National Bank for Agriculture and Rural Development (30/04/2029) ** | — | 1.44% | 1.44 pp | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.43% | -1.38 pp | — |
| 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** | — | 1.43% | 1.43 pp | — |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | — | 1.43% | 0.03 pp | — |
| State Government Securities (03/09/2033) | — | 1.43% | 0.02 pp | — |
| 7.28% REC Ltd. (31/08/2029) ** | — | 1.42% | 1.42 pp | — |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | — | 1.42% | 0.03 pp | — |
| 7.34% REC Limited (30/04/2030) | — | 1.42% | 0.01 pp | — |
| State Government Securities (10/06/2037) | — | 1.42% | 1.42 pp | — |
| State Government Securities (18/03/2032) | — | 1.41% | 0.01 pp | — |
| State Government Securities (22/02/2038) | — | 1.41% | 0.01 pp | — |
| State Government Securities (04/09/2034) | — | 1.41% | 0.01 pp | — |
| State Government Securities (03/12/2032) | — | 1.41% | 0.01 pp | — |
| 7.17% REC Ltd. (01/07/2031) | — | 1.40% | 1.40 pp | — |
| State Government Securities (03/12/2033) | — | 1.40% | 0.02 pp | — |
| State Government Securities (03/12/2035) | — | 1.40% | 0.01 pp | — |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) | — | 1.39% | 0.01 pp | — |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | — | 1.38% | -0.00 pp | — |
| State Government Securities (30/07/2035) | — | 1.36% | 0.00 pp | — |
| Small Industries Development Bank of India (03/09/2027) # | — | 1.35% | 1.35 pp | — |
| 7.45% Bharti Telecom Limited (15/12/2028) | — | 1.13% | 0.03 pp | — |
| State Government Securities (27/03/2034) | — | 1.02% | 0.01 pp | — |
| Government of India (08/04/2034) | — | 0.86% | 0.00 pp | — |
| State Government Securities (07/02/2034) | — | 0.85% | 0.01 pp | — |
| State Government Securities (03/06/2036) | — | 0.77% | 0.00 pp | — |
| State Government Securities (25/06/2038) | — | 0.66% | 0.00 pp | — |
| Government of India (27/07/2041) | — | 0.62% | 0.62 pp | — |
| State Government Securities (03/09/2035) | — | 0.57% | -0.84 pp | — |
| State Government Securities (22/07/2035) | — | 0.51% | 0.51 pp | — |
| State Government Securities (03/12/2034) | — | 0.45% | 0.00 pp | — |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 0.39% | 0.02 pp | — |
| 7.55% REC Limited (10/05/2030) ** | — | 0.29% | 0.00 pp | — |
| Government of India (11/05/2036) | — | 0.21% | 0.21 pp | — |
| Government of India (19/01/2039) | — | 0.17% | 0.00 pp | — |
| Government of India (25/11/2074) | — | 0.15% | -0.00 pp | — |
| State Government Securities (27/03/2035) | — | 0.14% | 0.00 pp | — |
| State Government Securities (15/04/2030) | — | 0.06% | 0.00 pp | — |
| State Government Securities (09/02/2027) | — | 0.05% | 0.00 pp | — |
| State Government Securities (29/03/2034) | — | 0.05% | 0.00 pp | — |
| Government of India (15/11/2026) | — | 0.03% | 0.00 pp | — |
| State Government Securities (07/10/2027) | — | 0.02% | 0.00 pp | — |
| State Government Securities (15/03/2027) | — | 0.01% | 0.00 pp | — |
| 0% GOI - 17DEC27 STRIPS | — | 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 0.69% · Sep 26 0.69%
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.
