DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
100 sh · ₹1.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Corporate Bond Fund
Fund
₹1.00 Cr
100 sh
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
9.9% of their portfolio
₹1.00 Cr
100 sh
Aditya Birla Sun Life Floating Rate Fund
0.0% of their portfolio
₹1.00 Cr
100 sh
Aditya Birla Sun Life Corporate Bond Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
100 sh · ₹1.00 Cr
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
100 sh · ₹1.00 Cr
Aditya Birla Sun Life Floating Rate Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
100 sh · ₹1.00 Cr
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
100 sh · ₹1.00 Cr
Aditya Birla Sun Life Corporate Bond Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
100 sh · ₹1.00 Cr
Aditya Birla Sun Life Floating Rate Fund
8.0409% Tata Capital Housing Finance Limited (19/03/2027) · NSE
7,000 sh · ₹70.27 Cr