BI

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

BIRLA_SUN_LIFEDebtCorporate Bond

AUM

₹24.4K Cr

NAV

₹121.78

Expense Ratio

0.34%

Holdings

192 stocks

Top Holdings

192 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

6.63%

₹1.6K Cr

2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

6.19%

₹1.5K Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

5.37%

₹1.3K Cr

4
Reverse RepoUnspecified

3.15%

₹769 Cr

5
Net ReceivablesUnspecified

2.62%

₹639 Cr

6
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.40%

₹584 Cr

7
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology

2.34%

₹572 Cr

8
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials

2.34%

₹570 Cr

9
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

2.09%

₹510 Cr

10
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

2.06%

₹503 Cr

Sector Allocation

Financial52.4%
Entities20.4%
Unspecified10.5%
Technology8.2%
Industrials4.9%
Real Estate2.1%
Energy & Utilities1.3%
Healthcare0.2%

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