Aditya Birla Sun Life - Individual Assure Fund

  • NAV / 1-Day Return
    35.67 / 0.00%
  • Total Assets (mil)
    2837.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/07/2020

Total Market Value (mil)
283.7200 INR
 
 
 
 
Number of Holdings
47
Number of Stock Holdings
0
Number of Bond Holdings
39
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
4.7600
Modified Duration
1.5600

Asset Allocation

  Type % Net
  Bond 66.6000
  Cash 33.4000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  8.50% NABARD NCD SR 19F (MD 31/01/2023) (8.5000%) Bond - Corporate Bond - - 5.7200 16.2288 31/01/2023
  6.40% NABARD NCD (MD 31/07/2023) (6.4000%) Bond - Corporate Bond - - 3.6700 10.4125 31/07/2023
  7.44% Power Finance Corpn. Ltd. NCD (MD 11/06/2027) (7.4400%) Bond - Corporate Bond - - 2.6700 7.5753 11/06/2027
  0% STRIPS GOI 2036(MD 07/06/2023) (0.0000%) Bond - Gov't/Treasury - - 2.3400 6.6390 07/06/2023
  7.33% LIC Housing Finance Ltd NCD (MD 12/02/2025) (7.3300%) Bond - Corporate Bond - - 2.2700 6.4404 12/02/2025
  0% STRIPS GOI 2036(MD 07/12/2023) (0.0000%) Bond - Gov't/Treasury - - 2.2700 6.4404 07/12/2023
  0% STRIPS GOI 2036(MD 07/06/2024) (0.0000%) Bond - Gov't/Treasury - - 2.2100 6.2702 07/06/2024
  Aditya Birla Fashion & Retail Ltd ZCB S-6 (MD 11/11/2022) Bond - Corporate Bond - - 2.2000 6.2418 11/11/2022
  HDB Financial Services Limited Series 124 ZCB MD 29/10/2021 Bond - Corporate Bond - - 2.1900 6.2135 29/10/2021
  8.02% BPCL Ltd NCD (MD 11/03/2024) (8.0200%) Bond - Corporate Bond - - 2.1100 5.9865 11/03/2024
  8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) (8.4000%) Bond - Corporate Bond - - 2.1100 5.9865 24/09/2020
  8.85% Axis Bank NCD (MD 05/12/2024) (8.8500%) Bond - Corporate Bond - - 1.9900 5.6460 05/12/2024
  8.50% NHPC Ltd NCD SR-T STRRP E (MD 14/07/2023) (8.5000%) Bond - Gov't Agency Debt - - 1.9300 5.4758 14/07/2023
  9.30% Steel Authority Of India (MD 25/05/2022) (9.3000%) Bond - Corporate Bond - - 1.9000 5.3907 25/05/2022
  7.35% HDFC Ltd NCD (MD 10/02/2025) (7.3500%) Bond - Corporate Bond - - 1.8900 5.3623 10/02/2025
  8.05% HDFC Ltd NCD ( MD 20/06/2022) (8.0500%) Bond - Corporate Bond - - 1.8700 5.3056 20/06/2022
  8.60% ONGC Petro Additions Limited NCD (MD 11/03/2022) (8.6000%) Bond - Corporate Bond - - 1.8700 5.3056 11/03/2022
  8.20% Power Finance Corporation Ltd NCD (MD 27/05/2022) (8.2000%) Bond - Corporate Bond - - 1.8700 5.3056 27/05/2022
  9.10%Fullerton India Credit Co.Ltd.NCD(15/12/2021) S-68Opt-II (9.1000%) Bond - Corporate Bond - - 1.8700 5.3056 15/12/2021
  8.30% GAIL (India) Ltd. NCD 2015-Series-1(A) (MD 23/02/20 (8.3000%) Bond - Corporate Bond - - 1.8600 5.2772 -
  7.10% Power Finance Corporation Ltd NCD (MD 08/08/2022) (7.1000%) Bond - Corporate Bond - - 1.8500 5.2488 08/08/2022
  7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 (7.8900%) Bond - Corporate Bond - - 1.8400 5.2204 18/05/2022
  7.50% Tata Motors Ltd NCD (MD 22/06/2022) (7.5000%) Bond - Corporate Bond - - 1.8300 5.1921 22/06/2022
  7.24% Rural Electrification Corpn. Ltd. NCD (MD 21/10/2021) (7.2400%) Bond - Corporate Bond - - 1.8200 5.1637 21/10/2021
  7.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021) (7.5400%) Bond - Corporate Bond - - 1.7900 5.0786 08/01/2021
  8.37% Rural Electrification Corpn. Ltd. NCD (MD 14/08/2020) (8.3700%) Bond - Corporate Bond - - 1.7600 4.9935 14/08/2020
  8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) (8.2500%) Bond - Gov't Agency Debt - - 1.5600 4.4260 28/02/2024
  0% STRIPS GOI 2036(MD 07/12/2022) (0.0000%) Bond - Gov't/Treasury - - 1.2000 3.4046 07/12/2022
  8.20% Oil Mkt Co GOI Bond 2024 (MD 15/09/2024) (8.2000%) Bond - Gov't Agency Debt - - 1.1600 3.2912 15/09/2024
  7.75% Sundaram Home Finance Ltd NCD Series 315 13/02/2023 (7.7500%) Bond - Corporate Bond - - 1.1200 3.1777 13/02/2023
  6.93% Ultratech Cement Ltd NCD (MD 25/11/2021) (6.9300%) Bond - Corporate Bond - - 1.0900 3.0925 25/11/2021
  7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) (7.6300%) Bond - Corporate Bond - - 1.0700 3.0358 15/12/2020
  HDFC Ltd. ZCB (MD 10/05/2021)Series P-010 Bond - Corporate Bond - - 1.0200 2.8939 10/05/2021
  10.90% AU Small Finance Bank Limited NCD (MD 30/05/2025) (10.9000%) Bond - Corporate Bond - - 0.8400 2.3832 30/05/2025
  9.95% State Bank Of India NCD (MD 16/03/2026) Call 16/03/202 (9.9500%) Bond - Corporate Bond - - 0.7300 2.0712 16/03/2026
  9.00% LIC Housing Finance Ltd NCD (MD 23/11/2020) (9.0000%) Bond - Corporate Bond - - 0.7100 2.0144 23/11/2020
  9.23% State Developement -Gujrat 2022 (MD 30/03/2022) (9.2300%) Bond - Gov't/Treasury - - 0.7000 1.9860 30/03/2022
  9.14% State Developement -Andhra Pradesh 2022 (MD 25/04/2022 (9.1400%) Bond - Gov't/Treasury - - 0.4500 1.2767 25/04/2022
  9.75% U.P.Power Corp Series B (MD 20/10/20) (9.7500%) Bond - Corporate Bond - - 0.4400 1.2484 20/10/2020
  9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) (9.6000%) Bond - Corporate Bond - - 0.3800 1.0781 02/08/2022
  9.61% Power Finance Corporation Ltd (MD 29/06/2021) (9.6100%) Bond - Gov't Agency Debt - - 0.3700 1.0498 29/06/2021
  9.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) (9.7000%) Bond - Corporate Bond - - 0.3700 1.0498 09/06/2021
  Total Bond 70.9100 201.1857
  Cash
  TREP - 03 Aug 2020 Cash - Repurchase Agreement - - 22.0000 62.4184 03/08/2020
  7.50% AU Small Finance Bank FD (MD 18/03/2021) (7.5000%) Cash - - 2.6400 7.4902 18/03/2021
  Cash & Cash Equivalent Cash - - 2.0700 5.8730 -
  Kotak Mahindra Prime Ltd CP (MD 26/03/2021) Cash - - 1.6900 4.7949 26/03/2021
  8.10% Ujjivan Small Finance Bank-FD (MD 25/09/2020) (8.1000%) Cash - - 0.6900 1.9577 25/09/2020
  Total Cash 29.0900 82.5342
  Grand Total 100 283.7199
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