Aditya Birla Sun Life - Group Money Market Fund

  • NAV / 1-Day Return
    36.85 / 0.03%
  • Total Assets (mil)
    1002.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/12/2021

Total Market Value (mil)
100.2600 INR
 
 
 
 
Number of Holdings
13
Number of Stock Holdings
0
Number of Bond Holdings
10
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
0.4000

Asset Allocation

  Type % Net
  Bond 69.7700
  Cash 26.2600
  Other 3.9700

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  Tata Steel Ltd NCD (MD ) 2% (2.0000%) Bond - Corporate Bond - - 9.1400 9.1638 23/04/2022
  Britannia Bonus NCD (MD ) 8.00% (8.0000%) Bond - Corporate Bond - - 9.1100 9.1337 28/08/2022
  Reliance Industries Ltd NCD PPD Series-D(MD ) 7.17% (7.1700%) Bond - Corporate Bond - - 8.6500 8.6725 08/11/2022
  NABARD NCD SR 20H (MD ) 6.70% (6.7000%) Bond - Corporate Bond - - 8.6200 8.6424 11/11/2022
  LIC Housing Finance Ltd NCD (MD ) 7.42% (7.4200%) Bond - Corporate Bond - - 8.1000 8.1211 15/07/2022
  Cholamandalam Invt And Fin Co Ltd NCD (MD ) 5.48% (5.4800%) Bond - Corporate Bond - - 8.0200 8.0409 30/12/2022
  Larsen & Toubro Ltd NCD (MD ) 8.02% (8.0200%) Bond - Corporate Bond - - 6.0700 6.0858 22/05/2022
  8.90 Bharti Telecom Ltd MD() (8.9000%) Bond - Corporate Bond - - 5.0200 5.0331 17/02/2022
  GOI (MD ) 5.09% (5.0900%) Bond - Gov't/Treasury - - 5.0100 5.0230 13/04/2022
  Indian Oil Corpn. Ltd. NCD (MD ) 5.05% (5.0500%) Bond - Corporate Bond - - 5.0100 5.0230 25/11/2022
  REC Ltd. NCD(MD ) 7.09% (7.0900%) Bond - Corporate Bond - - 2.0400 2.0453 13/12/2022
  Total Bond 74.7900 74.9846
  Cash
  MMI, Deposits, CBLO & Others Cash - - 21.2400 21.2952 -
  Total Cash 21.2400 21.2952
  Other
  Other Corporate Debt Other Assets And Liabilities - - 3.9700 3.9803 -
  Total Other 3.9700 3.9803
  Grand Total 100 100.2601
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