BI

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth

BIRLA_SUN_LIFEDebtDynamic Bond

AUM

₹1.5K Cr

NAV

₹52.95

Expense Ratio

0.66%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial

6.03%

₹90 Cr

2
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancial

5.53%

₹83 Cr

3
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LACFinancial

5.37%

₹80 Cr

4
POWER FINANCE CORPORATION LIMITED SR 242A 7.27 BD 15OT31 FVRS1LACFinancial

5.03%

₹75 Cr

5
STATE DEVELOPMENT LOAN 35614 KER 27FB42 7.2 FV RS 100Unspecified

4.59%

₹69 Cr

6
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

4.48%

₹67 Cr

7
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

4.13%

₹62 Cr

8
OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LACFinancial

4.05%

₹61 Cr

9
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

3.88%

₹58 Cr

10
STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100Financial

3.50%

₹52 Cr

Sector Allocation

Financial53.3%
Unspecified17.7%
Industrials7.9%
Entities7.4%
Energy & Utilities4.7%
Consumer Staples4.5%
Materials4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.