Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    26.28 / 0.12%
  • Total Assets (mil)
    530.70
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
53.0700 INR
 
 
 
 
Number of Holdings
12
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
0.6500

Asset Allocation

  Type % Net
  Bond 33.4700
  Cash 61.3600
  Other 5.1700

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  7.85% NABARD NCD (MD 23/05/2022) (7.8500%) Bond - Corporate Bond - - 4.9600 2.6323 23/05/2022
  7.10% Power Finance Corporation Ltd NCD (MD 08/08/2022) (7.1000%) Bond - Corporate Bond - - 4.9300 2.6164 08/08/2022
  7.85% Indian Hotels Co Ltd (MD 15/04/2022) S-1 (7.8500%) Bond - Corporate Bond - - 4.3400 2.3032 15/04/2022
  8.60% ONGC Petro Additions Limited NCD (MD 11/03/2022) (8.6000%) Bond - Corporate Bond - - 3.9900 2.1175 11/03/2022
  9.10% fullerton India Credit Co.ltd.NCD (15/12/2021)s-68opt-ii (9.1000%) Bond - Corporate Bond - - 3.9800 2.1122 15/12/2021
  HDB Financial Services Limited Series 124 ZCB Md 29/10/2021 Bond - Corporate Bond - - 3.5300 1.8734 29/10/2021
  8.00% Reliance Jio Infocomm Limited NCD (MD 16/04/2023) (8.0000%) Bond - Corporate Bond - - 2.0200 1.0720 16/04/2023
  7.33% LIC Housing Finance Ltd NCD (MD 12/02/2025) (7.3300%) Bond - Corporate Bond - - 1.9900 1.0561 12/02/2025
  6.99% HDFC Ltd NCD (MD 25/11/2021) (6.9900%) Bond - Corporate Bond - - 1.9400 1.0296 25/11/2021
  8.58 HDFC Ltd. NCD (MD 18/03/2022) (8.5800%) Bond - Corporate Bond - - 1.7900 0.9500 18/03/2022
  Total Bond 33.4700 17.7627
  Cash
  MMI, Deposits, CBLO & Others Cash - - 61.3600 32.5638 -
  Total Cash 61.3600 32.5638
  Other
  Other Corporate Debt Other Assets And Liabilities - - 5.1700 2.7437 -
  Total Other 5.1700 2.7437
  Grand Total 100 53.0702
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