ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN
INF209K01CY3
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 13.68
Scheme Portfolio Companies
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Government of India (22/04/2064) 24.23 %
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Net Receivables / (Payables) 10.04 %
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Government of India (14/08/2033) 5.89 %
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Government of India (24/07/2037) 5.45 %
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Government of India (12/06/2063) 5.06 %
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Government of India (05/08/2054) 4.10 %
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7.75% Small Industries Development Bank of India (27/10/2025) 3.35 %
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8.47% LIC Housing Finance Limited (10/06/2026) 2.70 %
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7.47% Small Industries Development Bank of India (25/11/2025) 2.67 %
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7.54% Small Industries Development Bank of India (12/01/2026) 2.37 %
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7.82% Bajaj Finance Limited (31/01/2034) 2.25 %
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7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2.25 %
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7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.24 %
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7.712% Tata Capital Housing Finance Limited (14/01/2028) 2.24 %
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Government of India (19/06/2053) 1.67 %
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Government of India (08/04/2034) 1.61 %
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7.59% Small Industries Development Bank of India (10/02/2026) 1.42 %
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7.32% REC Limited (28/02/2035) 1.35 %
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TREPS 1.19 %
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Government of India (06/02/2033) 1.16 %
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7.93% Bajaj Finance Limited (02/05/2034) 1.14 %
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8.10% Tata Capital Housing Finance Limited (19/02/2027) 1.13 %
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7.39% Small Industries Development Bank of India (21/03/2030) 1.12 %
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8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 1.12 %
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8.07% SMFG India Home Finance Company Limited (10/09/2027) 1.12 %
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7.80% Tata Capital Housing Finance Limited (05/08/2027) 1.12 %
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7.90% Bajaj Finance Limited (17/11/2025) 1.12 %
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6.35% HDB Financial Services Limited (11/09/2026) 1.09 %
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State Government Securities (27/03/2034) 0.83 %
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0% GOI - 06MAY31 STRIPS 0.75 %
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State Government Securities (27/03/2033) 0.73 %
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0% GOI - 06NOV31 STRIPS 0.72 %
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State Government Securities (07/02/2034) 0.69 %
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8.43% LIC Housing Finance Limited (10/07/2026) 0.45 %
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7.96% HDB Financial Services Limited (17/11/2025) 0.45 %
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7.61% LIC Housing Finance Limited (30/07/2025) 0.45 %
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5.83% State Bank of India (26/10/2030) 0.44 %
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National Bank For Agriculture and Rural Development (27/02/2026) 0.42 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.27 %
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7.65% Power Finance Corporation Limited (22/11/2027) 0.23 %
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8.46% HDFC Bank Limited (24/06/2026) 0.23 %
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Government of India (19/01/2039) 0.14 %
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Government of India (25/11/2074) 0.13 %
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State Government Securities (27/03/2035) 0.12 %
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7.40% National Bank For Agriculture and Rural Development (30/01/2026) 0.11 %
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State Government Securities (13/10/2026) 0.09 %
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State Government Securities (24/02/2026) 0.07 %
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State Government Securities (27/03/2033) 0.06 %
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Government of India (10/04/2028) 0.06 %
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State Government Securities (15/04/2030) 0.05 %
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State Government Securities (15/04/2030) 0.05 %
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State Government Securities (13/01/2026) 0.05 %
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State Government Securities (24/02/2026) 0.05 %
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State Government Securities (09/02/2027) 0.04 %
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State Government Securities (29/03/2034) 0.04 %
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Government of India (15/11/2026) 0.04 %
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Government of India (17/01/2032) 0.03 %
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State Government Securities (15/04/2025) 0.03 %
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State Government Securities (07/10/2027) 0.02 %
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State Government Securities (15/03/2027) 0.01 %
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0% GOI - 17DEC27 STRIPS 0.01 %
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Government of India (19/12/2036) 0.00 %
Sectors
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Government of India (19/12/2036) 0.00 %
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Government Securities 48.39
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Net Receivables/(Payables) 1.61
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Debt 40.32
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Treps/Reverse Repo 1.61
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Treasury Bill 4.84
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Certificate of Deposits 1.61
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Others 1.61
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