ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT
INF209K01DA1
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.
₹ 16.08
Scheme Portfolio Companies
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Government of India (14/08/2033) 19.26 %
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Government of India (08/04/2034) 5.94 %
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7.49% Small Industries Development Bank of India (11/06/2029) 4.58 %
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9.75% Nuvama Wealth Finance Ltd (16/04/2027) 4.32 %
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7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 3.23 %
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9.40% 360 ONE Prime Ltd (04/03/2027) 2.95 %
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9.25% Sk Finance Ltd (09/05/2027) 2.92 %
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8.40% Narayana Hrudayalaya Limited (15/02/2030) 2.74 %
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8.75% JSW Energy Limited (20/03/2028) 2.73 %
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9.40% Vedanta Limited (20/02/2027) 2.73 %
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8.50% Security and Intelligence Services (India) Limited (26/03/2028) 2.60 %
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Government of India (15/04/2039) 2.38 %
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7.17% Indian Railway Finance Corporation Limited (27/04/2035) 2.28 %
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7.51% Small Industries Development Bank of India (12/06/2028) 2.28 %
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9.10% CreditAccess Grameen Limited (07/09/2025) 2.27 %
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8.25% JSW Steel Limited (23/12/2027) 2.27 %
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5.00% GMR Airport Ltd (22/11/2026) 2.25 %
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8.456982% Adani Airport Holdings Ltd (08/09/2028) 2.19 %
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8.85% Hinduja Housing Finance Ltd (01/02/2027) 2.09 %
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7.68% LIC Housing Finance Limited (29/05/2034) 2.08 %
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Government of India (24/07/2037) 1.89 %
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8.80% JM Financial Products Limited (23/12/2025) 1.82 %
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Net Receivables / (Payables) 1.37 %
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IRB InvIT Fund 1.32 %
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7.49204% IndInfravit Trust (31/03/2040) 1.30 %
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9.90% Arka Fincap Limited (13/03/2026) 1.14 %
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8.50% DLF Home Developers Ltd (30/04/2027) 1.14 %
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7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 1.14 %
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9.5221% Avanse Financial Services Ltd (29/06/2026) 1.13 %
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8.73% Eris Lifesciences Limited (07/06/2027) 1.10 %
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8.73% Eris Lifesciences Limited (07/12/2026) 1.10 %
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NEXUS SELECT TRUST 1.07 %
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INDUS INFRA TRUST 0.93 %
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7.64% National Bank For Agriculture and Rural Development (06/12/2029) 0.92 %
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TREPS 0.87 %
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8.73% Union Bank of India (15/12/2030) 0.86 %
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7.4715% Phillips Carbon Black Ltd (29/01/2029) 0.77 %
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Government of India (18/11/2039) 0.70 %
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7.25% Punjab National Bank (14/10/2030) 0.68 %
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8.34% Highways Infrastructure Trust (18/01/2027) 0.57 %
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India Grid Trust 0.57 %
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EMBASSY OFFICE PARKS REIT 0.49 %
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5.83% State Bank of India (26/10/2030) 0.45 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.25 %
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9.58% DME Development Limited (16/03/2037) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2034) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2033) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2035) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2036) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2032) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2030) (FRN) 0.19 %
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9.58% DME Development Limited (15/03/2031) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2029) (FRN) 0.19 %
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9.58% DME Development Limited (16/03/2028) (FRN) 0.19 %
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TREPS 0.10 %
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8.40% Godrej Industries Limited (27/08/2027) 0.09 %
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State Government Securities (26/02/2028) 0.08 %
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8.37% REC Limited (07/12/2028) 0.05 %
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State Government Securities (26/12/2028) 0.05 %
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Government of India (08/01/2028) 0.02 %
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State Government Securities (18/02/2028) 0.01 %
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Government of India (14/01/2029) 0.01 %
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State Government Securities (24/10/2028) 0.01 %
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Government of India (08/04/2026) 0.01 %
Sectors
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Government of India (08/04/2026) 0.01 %
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Government Securities 18.75
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Debt 51.56
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Net Receivables/(Payables) 1.56
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Others 9.38
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Treps/Reverse Repo 3.13
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Floating Rate Notes 15.63
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