Aditya Birla SL Income Fund(Q-IDCW Reinv)

13.55 -0.16 (-1.20%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets16.22
06.64% GOI 16-Jun-2035Government Securities10.54
05.63% GOI 12-Apr-2026Government Securities6.15
06.79% GOI - 15-May-2027Government Securities5.16
07.59% GOI 11-Jan-2026Government Securities4.91
07.27% GOI - 08-Apr-2026Government Securities4.06
05.22% GOI 15-Jun-2025Government Securities3.37
5.15% GOI - 09-Nov-2025Government Securities3.15
07.56% Uttar Pradesh SDL - 11-Oct-2027Government Securities2.94
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt2.68
07.17% GOI - 28-Jan-2028Government Securities2.1
08.60% GOI - 02-Jun-2028Government Securities2.02
National Bank For Agriculture & Rural Development SR-PD6 6.85% (21-Mar-31)Corporate Debt2
Food Corporation of India SR-X 07.09% (13-Aug-31)Corporate Debt1.99
08.28% GOI - 21-Sep-2027Government Securities1.99
Housing Development Finance Corporation Ltd. -SR-Z-001 6% (29-May-26)Corporate Debt1.78
National Highways Authority of India - SR IV 08.37% (21-Jan-29)Corporate Debt1.51
07.16% Maharashtra SDL - 28-Sep-2026Government Securities1.46
Power Finance Corpn. Ltd. 9.46% (1-Aug-26)Corporate Debt1.44
07.61% Tamil Nadu SDL 15-Feb-2027Government Securities1.27
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities1.24
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt1.1
07.92% West Bengal SDL - 15-Mar-2027Government Securities1.07
07.65% Tamil Nadu SDL - 06-Dec-2027Government Securities1.06
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt1.06
07.59% Gujarat SDL - 15-Feb-2027Government Securities1.06
L&T Infrastructure Finance Company Ltd. SR-B OPT 2 8.55% (28-Jan-30)Corporate Debt1.05
06.97% GOI 06-Sep-2026Government Securities1.04
07.2% Maharashtra SDL - 09-Aug-2027Government Securities1.04
National Bank For Agriculture & Rural Development SR LTIF-G POC 1 6.44% (04-Dec-30)Corporate Debt0.97
08.21% Tamil Nadu SDL - 24-Jun-2025Government Securities0.87
LIC Housing Finance Ltd. -TR-397 7.97% (28-Jan-30)Corporate Debt0.85
07.62% Tamil Nadu SDL - 29-Mar-2027Government Securities0.85
07.52% Uttar Pradesh SDL - 24-May-2027Government Securities0.84
07.39% Uttarakhand SDL - 14-Sep-2026Government Securities0.84
07.20% Tamil Nadu SDL - 25-Jan-2027Government Securities0.83
07.20% Karnataka SDL - 25-Jan-2027Government Securities0.83
07.17% Uttar Pradesh SDL - 11-Jan-2027Government Securities0.83
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.66
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt0.65
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.65
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.63
07.17% Gujarat SDL - 26-Jul-2027Government Securities0.62
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt0.61
06.98% Telangana SDL - 22-Apr-2028Government Securities0.61
Power Finance Corpn. Ltd. 9.45% (1-Sep-26)Corporate Debt0.45
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt0.44
LIC Housing Finance Ltd. TRCH 297 OPT-2 08.47% (10-Jun-26)Corporate Debt0.44
LIC Housing Finance Ltd. TRCH 303 08.43% (10-Jul-26)Corporate Debt0.43
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.42
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.41
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.41
07.05% Telangana SDL - 24-Jul-2027Government Securities0.41
05.95% Tamil Nadu SDL - 13-May-2025Government Securities0.4
06.63% Gujarat SDL - 16-Sep-2029Government Securities0.39
NHPC Ltd. SR-AA STRRP-B 7.13% (11-Feb-27)Corporate Debt0.37
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-28)Corporate Debt0.37
Housing And Urban Development Coprporation Ltd. -SR-III 08.38% (30-Jan-29)Corporate Debt0.22
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.22
07.74% Tamil Nadu SDL - 01-Mar-2027Government Securities0.21
07.77% Kerala SDL - 01-Mar-2027Government Securities0.21
Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-27)Corporate Debt0.21
07.68% Madhya Pradesh SDL - 22-Mar-2023Government Securities0.21
Power Grid Corpn. of India Ltd. SR-LXIII STRPP C 07.34% (15-Jul-34)Corporate Debt0.21
06.87% Uttar Pradesh SDL - 30-Nov-2026Government Securities0.21
06.98% Maharashtra SDL - 26-Feb-2028Government Securities0.2
06.17% GOI - 12-Jul-2031Government Securities0.2
08.79% GOI 08-Nov-2021Government Securities0.13
07.60% Maharashtra SDL - 15-Apr-2030Government Securities0.07
07.65% Telangana SDL - 15-Apr-2030Government Securities0.05
07.65% Uttar Pradesh SDL - 15-Apr-2031Government Securities0.04
07.37% GOI - 16-Apr-2023Government Securities0.04
09.45% Rajasthan SDL - 26-Mar-2024Government Securities0.02
08.51% Punjab SDL - 10-Apr-2023Government Securities0.01
07.88% Chhatisgarh SDL -15-Mar-2027Government Securities0.01
08.64% Jharkhand SDL - 06-Mar-2023Government Securities0.01
Net Current AssetCash & Cash Equivalents and Net Assets-5.98

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2517.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities65.97
Corporate Debt23.80
Cash & Cash Equivalents and Net Assets10.24

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others10.24
Debt89.76

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity6.25 Years
Modified Duration4.66 Years
Yield to Maturity6.02%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY