Debt Holdings of Aditya Birla Sun Life Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,737.53 crores, of which debt holdings constitute 96.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 21.66% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 3.16% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 2.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC | BOND | 2.03% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 153 6.85 BD 29OT40 FVRS10LAC LOAUPTO24MR21 | BOND | 1.27% |
| POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC | BOND | 0.28% |
| STATE DEVELOPMENT LOAN 19032 WB 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| 02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17927 MH 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |