Aditya Birla Sun Life - Group Fixed Interest Fund

  • NAV / 1-Day Return
    45.72 / -0.01%
  • Total Assets (mil)
    16347.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/07/2020

Total Market Value (mil)
1,634.7000 INR
 
 
 
 
Number of Holdings
23
Number of Stock Holdings
0
Number of Bond Holdings
22
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
4.9100

Asset Allocation

  Type % Net
  Bond 90.3500
  Cash 9.6500

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  Other Corporate Debt Bond - Corporate Bond - - 34.0700 556.9423 -
  Other Government Securities Bond - Gov't/Treasury - - 7.4300 121.4582 -
  7.26% GOI (MD 14/01/2029) (7.2600%) Bond - Gov't/Treasury - - 5.6300 92.0336 14/01/2029
  8.13% GOI 2045 (MD 22/06/2045) (8.1300%) Bond - Gov't/Treasury - - 3.9200 64.0802 22/06/2045
  7.61% GOI 2030 (MD 09/05/2030) (7.6100%) Bond - Gov't/Treasury - - 3.7400 61.1378 09/05/2030
  7.59% GOI 2026 (MD 11/01/2026) (7.5900%) Bond - Gov't/Treasury - - 3.1200 51.0026 11/01/2026
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 2.9200 47.7332 02/06/2028
  9.05% Reliance Industries Ltd NCD (MD 17/10/2028) (9.0500%) Bond - Corporate Bond - - 2.8900 47.2428 17/10/2028
  8.97% GOI 2030 (MD 05/12/2030) (8.9700%) Bond - Gov't/Treasury - - 2.6300 42.9926 05/12/2030
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 2.5900 42.3387 09/07/2026
  8.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025) (8.3000%) Bond - Corporate Bond - - 2.0500 33.5114 10/04/2025
  9.25% Reliance Jio Infocomm Limited NCD (MD 16/06/2024) (9.2500%) Bond - Corporate Bond - - 1.9900 32.5305 16/06/2024
  9.05 HDFC Ltd. NCD Series U-001 (MD 16/10/2028) (9.0500%) Bond - Corporate Bond - - 1.8100 29.5881 16/10/2028
  10.90% AU Small Finance Bank Limited NCD (MD 30/05/2025) (10.9000%) Bond - Corporate Bond - - 1.8100 29.5881 30/05/2025
  8.83% GOI 2041 (MD 12/12/2041) (8.8300%) Bond - Gov't/Treasury - - 1.8100 29.5881 12/12/2041
  8.95% Reliance Industries Ltd NCD (MD 09/11/2028) Ppd Series H (8.9500%) Bond - Corporate Bond - - 1.8000 29.4246 09/11/2028
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 1.7800 29.0977 01/12/2044
  LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) Bond - Corporate Bond - - 1.7400 28.4438 25/03/2021
  7.48% NHAI NCD MD (06/03/2050) (7.4800%) Bond - Corporate Bond - - 1.6800 27.4630 06/03/2050
  7.75% Mangalore Refinery & Petrochemicals Ltd (MD 29/01/2030) (7.7500%) Bond - Corporate Bond - - 1.6700 27.2995 29/01/2030
  7.54% IRFC NCD (MD 31/10/2027) (7.5400%) Bond - Corporate Bond - - 1.6500 26.9725 31/10/2027
  6.79% GOI 2029 (MD 26/12/2029) (6.7900%) Bond - Gov't/Treasury - - 1.6200 26.4821 26/12/2029
  Total Bond 90.3500 1476.9514
  Cash
  Cash & Cash Equivalent Cash - - 9.6500 157.7485 -
  Total Cash 9.6500 157.7485
  Grand Total 100 1634.6999
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