Aditya Birla Sun Life - Platinum Advantage Fund

  • NAV / 1-Day Return
    19.10 / 0.01%
  • Total Assets (mil)
    5554.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
555.4200 INR
Top 10 Equity Holding(%)
-
Market Capital (mil)
-
Number of Holdings
23
Number of Stock Holdings
0
Number of Bond Holdings
9
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
-
Book Value Yield
-
Revenue Yield
-
Avg Credit Quality
Government
Yield to Maturity
4.0600
Modified Duration
0.0100

Asset Allocation

  Type % Net
  Bond 24.7200
  Cash 75.2800

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
  Bond
  8.12% GOI 2020 (MD 10/12/2020) (8.1200%) Bond - Gov't/Treasury - - 12.6700 70.3717 - - - 10/12/2020
  364 Days TBill (MD 03/09/2020) Bond - Gov't/Treasury - - 8.9400 49.6545 - - - 03/09/2020
  Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) Bond - Corporate Bond - - 4.8300 26.8268 - - - 15/12/2020
  8.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2020) (8.8500%) Bond - Corporate Bond - - 4.7400 26.3269 - - - 19/10/2020
  8.78% Power Finance Corpn. Ltd. NCD (MD 15/11/2020) (8.7800%) Bond - Corporate Bond - - 4.5300 25.1605 - - - 15/11/2020
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2020 (8.9300%) Bond - Corporate Bond - - 4.5200 25.1050 - - - 20/10/2020
  6.98% NABARD NCD (MD 30/09/2020) 18G (6.9800%) Bond - Corporate Bond - - 4.5100 25.0494 - - - 30/09/2020
  8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) (8.4000%) Bond - Corporate Bond - - 4.5000 24.9939 - - - 24/09/2020
  8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) (8.4900%) Bond - Gov't Agency Debt - - 2.3600 13.1079 - - - 26/11/2020
  8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 (8.1800%) Bond - Gov't Agency Debt - - 2.0100 11.1639 - - - 31/12/2020
  6.95% Reliance Industries Ltd NCD (MD 14/12/2020) (6.9500%) Bond - Corporate Bond - - 1.8100 10.0531 - - - 14/12/2020
  8.80% Rural Electrification Corporation Limited NCD (MD 25/1) (8.8000%) Bond - Corporate Bond - - 1.8100 10.0531 - - - -
  8.88% LIC Housing Finance Ltd. NCD (MD 13/10/2020) (8.8800%) Bond - Corporate Bond - - 1.8100 10.0531 - - - 13/10/2020
  8.43% State Developement -Kerala 2020 (MD 10/11/2020) (8.4300%) Bond - Gov't/Treasury - - 0.9100 5.0543 - - - 10/11/2020
  7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) (7.6300%) Bond - Corporate Bond - - 0.9100 5.0543 - - - 15/12/2020
  0% STRIPS GOI 2033(MD 10/11/2020) (0.0000%) Bond - Gov't/Treasury - - 0.7400 4.1101 - - - 10/11/2020
  8.36% Rural Electrification Corpn. Ltd. NCD (MD 22/09/2020) (8.3600%) Bond - Corporate Bond - - 0.6300 3.4991 - - - 22/09/2020
  7.17%Reliance Industries Ltd NCD Ppd Series-D (MD 08/11/2022) (7.1700%) Bond - Corporate Bond - - 0.3800 2.1106 - - - 08/11/2022
  8.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) (8.3600%) Bond - Corporate Bond - - 0.1800 0.9998 - - - 04/09/2020
  8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV) (8.4900%) Bond - Corporate Bond - - 0.1700 0.9442 - - - 25/03/2025
  9.90 HDFC Ltd. NCD (MD 10/06/2021) (9.9000%) Bond - Corporate Bond - - 0.1300 0.7220 - - - 10/06/2021
  Total Bond 63.0900 350.4142
  Cash
  TREP - 01 Sep 2020 Cash - - 34.4900 191.5644 - - - 01/09/2020
  Cash & Cash Equivalent Cash - - 2.4200 13.4412 - - - -
  Total Cash 36.9100 205.0056
  Grand Total 100 555.4198
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