Aditya Birla Sun Life - Foresight 5P Fund - I

  • NAV / 1-Day Return
    18.91 / 0.00%
  • Total Assets (mil)
    16930.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
1,693.0600 INR
Top 10 Equity Holding(%)
-
Market Capital (mil)
-
Number of Holdings
133
Number of Stock Holdings
0
Number of Bond Holdings
122
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
4.3000
Modified Duration
1.0700

Asset Allocation

  Type % Net
  Bond 88.4400
  Cash 11.5600

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
  Bond
  8.79% GOI 2021 (MD 08/11/2021) (8.7900%) Bond - Gov't/Treasury - - 8.1600 138.1537 - - - 08/11/2021
  9.57% IRFC NCD (MD 31/05/2021) (9.5700%) Bond - Corporate Bond - - 5.2700 89.2243 - - - 31/05/2021
  7.94% GOI Bond 24-05-2021 (7.9400%) Bond - Corporate Bond - - 4.0900 69.2462 - - - 24/05/2021
  7.80% GOI (MD 11/04/2021) (7.8000%) Bond - Gov't/Treasury - - 3.8000 64.3363 - - - 11/04/2021
  8.12% GOI 2020 (MD 10/12/2020) (8.1200%) Bond - Gov't/Treasury - - 3.2900 55.7017 - - - 10/12/2020
  8.33% NTPC Ltd NCD (MD 24/02/2021)-Series 59 (8.3300%) Bond - Gov't Agency Debt - - 3.0000 50.7918 - - - 24/02/2021
  7.48% Benett Coleman & Co Ltd NCD (MD 26/04/2021) (7.4800%) Bond - Corporate Bond - - 2.7100 45.8819 - - - 26/04/2021
  8.44% Rural Electrification Corpn. Ltd. NCD (MD 04/12/2021) (8.4400%) Bond - Corporate Bond - - 2.5000 42.3265 - - - 04/12/2021
  8.55% Power Finance Corpn. Ltd. NCD (09/12/2021) Series 124 (8.5500%) Bond - Corporate Bond - - 2.4100 40.8027 - - - 09/12/2021
  8.54% NHPC Ltd NCD (MD 26/11/2021) (SR S2) (8.5400%) Bond - Gov't Agency Debt - - 2.1600 36.5701 - - - 26/11/2021
  7.17% NHAI NCD MD (23/12/2021) (7.1700%) Bond - Corporate Bond - - 1.8900 31.9988 - - - 23/12/2021
  8.51% State Developement -Maharashtra 2026 (MD 09/03/2026) (8.5100%) Bond - Gov't/Treasury - - 1.6400 27.7662 - - - 09/03/2026
  9.75% Larsen & Toubro Ltd NCD (MD 11/04/2022) Stepup Forrati (9.7500%) Bond - Corporate Bond - - 1.5900 26.9197 - - - 11/04/2022
  8.20% GOI (MD 15/02/2022) (8.2000%) Bond - Gov't/Treasury - - 1.5500 26.2424 - - - 15/02/2022
  LIC Housing Finance Ltd. ZCB Opt-1 (MD 25/03/2021) Bond - Corporate Bond - - 1.5400 26.0731 - - - 25/03/2021
  6.17% GOI (MD 15/07/2021) (6.1700%) Bond - Gov't/Treasury - - 1.5100 25.5652 - - - 15/07/2021
  8.66% State Developement -Andhra Pradesh 2021 (MD 06/07/2021) (8.6600%) Bond - Gov't/Treasury - - 1.4700 24.8880 - - - 06/07/2021
  Rural Electrification Corpn Ltd ZCB (MD 15/12/2020) Bond - Corporate Bond - - 1.4600 24.7187 - - - 15/12/2020
  8.39% NABARD NCD (MD 19/07/2021) Series 19D (8.3900%) Bond - Corporate Bond - - 1.4100 23.8721 - - - 19/07/2021
  8.49% NHPC Ltd NCD (MD 26/11/2021) (SR S1) (8.4900%) Bond - Gov't Agency Debt - - 1.2400 20.9939 - - - 26/11/2021
  8.75% HDFC Ltd. NCD (04/03/2021)(Series P-002) (Put Opt 14/0) (8.7500%) Bond - Corporate Bond - - 1.2100 20.4860 - - - 04/03/2021
  9.61% Power Finance Corporation Ltd (MD 29/06/2021) (9.6100%) Bond - Gov't Agency Debt - - 1.0000 16.9306 - - - 29/06/2021
  9.90% HDFC Ltd. (MD 11/11/2021) (9.9000%) Bond - Corporate Bond - - 0.9400 15.9148 - - - 11/11/2021
  9.60% LIC Housing Finance Ltd NCD (MD 07/03/2021). (9.6000%) Bond - Corporate Bond - - 0.9100 15.4068 - - - 07/03/2021
  8.10% NTPC Ltd NCD (MD 27/05/2021) SR 61 STRPP A (8.1000%) Bond - Gov't Agency Debt - - 0.9100 15.4068 - - - 27/05/2021
  9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) (9.3600%) Bond - Corporate Bond - - 0.8600 14.5603 - - - 01/08/2021
  6.65% Fertiliser GOI Bond 2023 (MD 29/01/2023) (6.6500%) Bond - Gov't Agency Debt - - 0.8000 13.5445 - - - 29/01/2023
  6.99% HDFC Ltd NCD (MD 25/11/2021) (6.9900%) Bond - Corporate Bond - - 0.7000 11.8514 - - - 25/11/2021
  9.15% Export Import Bank of India NCD (MD 05/09/2022) (9.1500%) Bond - Corporate Bond - - 0.6900 11.6821 - - - 05/09/2022
  9.30% L&T Infra Debt Fund NCD Opt:2 (MD 26/06/2024) (9.3000%) Bond - Corporate Bond - - 0.6600 11.1742 - - - 26/06/2024
  9.15% Axis Bank NCD (MD 31/12/2022) (9.1500%) Bond - Corporate Bond - - 0.6500 11.0049 - - - 31/12/2022
  7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 (7.8900%) Bond - Corporate Bond - - 0.6500 11.0049 - - - 18/05/2022
  8.93% Power Grid Corporation of India Ltd NCD (MD 20/10/2021) (8.9300%) Bond - Gov't Agency Debt - - 0.6500 11.0049 - - - 20/10/2021
  9.30% LIC Housing Finance Ltd NCD (MD 14/09/2022) (9.3000%) Bond - Corporate Bond - - 0.6400 10.8356 - - - 14/09/2022
  8.15% GOI 2022 (MD 11/06/2022) (8.1500%) Bond - Gov't/Treasury - - 0.6300 10.6663 - - - 11/06/2022
  9.25% Power Grid Corporation NCD (MD 26/12/2021) (9.2500%) Bond - Gov't Agency Debt - - 0.6200 10.4970 - - - 26/12/2021
  9.15% Export Import Bank of India NCD (MD 25/02/2021) (9.1500%) Bond - Corporate Bond - - 0.6100 10.3277 - - - 25/02/2021
  9.95% State Bank of India NCD (MD 16/03/2026) Call 16/03/202 (9.9500%) Bond - Corporate Bond - - 0.6100 10.3277 - - - 16/03/2026
  8.64% IRFC NCD (MD 17/05/2021) (Series 52 B) (8.6400%) Bond - Corporate Bond - - 0.6100 10.3277 - - - 17/05/2021
  8.56% State Developement -Andhra Pradesh 2021 (MD 10/08/2021) (8.5600%) Bond - Gov't/Treasury - - 0.6100 10.3277 - - - 10/08/2021
  8.7110% HDB Financial Services Limited NCD (MD 18/02/2021) (8.7100%) Bond - Corporate Bond - - 0.6000 10.1584 - - - 18/02/2021
  8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) (8.4000%) Bond - Corporate Bond - - 0.5600 9.4811 - - - 24/09/2020
  7.5438% Kotak Mahindra Prime Ltd. NCD (MD 08/01/2021) (7.5400%) Bond - Corporate Bond - - 0.5400 9.1425 - - - 08/01/2021
  9.02% Rural Electrification Corpn. Ltd. NCD (MD 19/11/2022) (9.0200%) Bond - Corporate Bond - - 0.5000 8.4653 - - - 19/11/2022
  7.35% BPCL Ltd NCD (MD 10/03/2022) (7.3500%) Bond - Corporate Bond - - 0.4700 7.9574 - - - 10/03/2022
  0% STRIPS GOI 2033(MD 10/11/2021) (0.0000%) Bond - Gov't/Treasury - - 0.4600 7.7881 - - - 10/11/2021
  0% STRIPS GOI 2033(MD 10/05/2022) (0.0000%) Bond - Gov't/Treasury - - 0.4500 7.6188 - - - 10/05/2022
  0% STRIPS GOI 2033(MD 10/11/2022) (0.0000%) Bond - Gov't/Treasury - - 0.4400 7.4495 - - - 10/11/2022
  0% STRIPS GOI 2036(MD 07/12/2020) (0.0000%) Bond - Gov't/Treasury - - 0.4400 7.4495 - - - 07/12/2020
  0% STRIPS GOI 2036(MD 07/06/2021) (0.0000%) Bond - Gov't/Treasury - - 0.4300 7.2802 - - - 07/06/2021
  0% STRIPS GOI 2033(MD 10/05/2023) (0.0000%) Bond - Gov't/Treasury - - 0.4300 7.2802 - - - 10/05/2023
  0% STRIPS GOI 2036(MD 07/12/2021) (0.0000%) Bond - Gov't/Treasury - - 0.4200 7.1109 - - - 07/12/2021
  8.49% NHPC Ltd NCD (MD 26/11/2020) (SR S1) (8.4900%) Bond - Gov't Agency Debt - - 0.4200 7.1109 - - - 26/11/2020
  0% STRIPS GOI 2036(MD 07/06/2022) (0.0000%) Bond - Gov't/Treasury - - 0.4100 6.9415 - - - 07/06/2022
  0% STRIPS GOI 2033(MD 10/11/2023) (0.0000%) Bond - Gov't/Treasury - - 0.4100 6.9415 - - - 10/11/2023
  0% STRIPS GOI 2033(MD 10/05/2024) (0.0000%) Bond - Gov't/Treasury - - 0.4000 6.7722 - - - 10/05/2024
  0% STRIPS GOI 2033(MD 10/11/2024) (0.0000%) Bond - Gov't/Treasury - - 0.3900 6.6029 - - - 10/11/2024
  0% STRIPS GOI 2036(MD 07/06/2023) (0.0000%) Bond - Gov't/Treasury - - 0.3900 6.6029 - - - 07/06/2023
  0% STRIPS GOI 2036(MD 07/12/2023) (0.0000%) Bond - Gov't/Treasury - - 0.3800 6.4336 - - - 07/12/2023
  0% STRIPS GOI 2036(MD 07/06/2024) (0.0000%) Bond - Gov't/Treasury - - 0.3600 6.0950 - - - 07/06/2024
  9.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022) (9.3500%) Bond - Corporate Bond - - 0.3600 6.0950 - - - 15/06/2022
  0% STRIPS GOI 2036(MD 07/12/2024) (0.0000%) Bond - Gov't/Treasury - - 0.3500 5.9257 - - - 07/12/2024
  8.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) (8.9500%) Bond - Corporate Bond - - 0.3300 5.5871 - - - 15/09/2020
  9.18% Nuclear Power Corporation of India Limited (A) (MD 23/ (9.1800%) Bond - Corporate Bond - - 0.3300 5.5871 - - - -
  9.04% Export Import Bank of India NCD (MD 21/09/2022) (9.0400%) Bond - Corporate Bond - - 0.3200 5.4178 - - - 21/09/2022
  9.10 L&T Shipbuilding Limited Sr I Call 25/10/22 (MD 25/10/2 (9.1000%) Bond - Corporate Bond - - 0.3200 5.4178 - - - 25/10/2022
  9.25% Power Grid Corporation NCD (MD 26/12/2022) (9.2500%) Bond - Gov't Agency Debt - - 0.3200 5.4178 - - - 26/12/2022
  8.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2022) (8.8500%) Bond - Corporate Bond - - 0.3200 5.4178 - - - 19/10/2022
  8.50% NHPC Ltd NCD SR-T STRRP D (MD 14/07/2022) (8.5000%) Bond - Gov't Agency Debt - - 0.3200 5.4178 - - - 14/07/2022
  9.95% Food Corporation of India NCD (MD 07/03/2022) (9.9500%) Bond - Gov't Agency Debt - - 0.3200 5.4178 - - - 07/03/2022
  7.4450% LIC Housing Finance Ltd. NCD (MD 13/01/2023) (7.4400%) Bond - Corporate Bond - - 0.3100 5.2485 - - - 13/01/2023
  7.93% Power Grid Corporation NCD (MD 20/05/2022) [F] (7.9300%) Bond - Gov't Agency Debt - - 0.3100 5.2485 - - - 20/05/2022
  8.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2021) (8.8500%) Bond - Corporate Bond - - 0.3100 5.2485 - - - 19/10/2021
  9.30% Power Grid Corpn. of India Ltd. NCD (MD 28/06/2021) (9.3000%) Bond - Corporate Bond - - 0.3100 5.2485 - - - 28/06/2021
  9.64% Power Grid Corporation NCD (MD 31/05/2021) (9.6400%) Bond - Gov't Agency Debt - - 0.3100 5.2485 - - - 31/05/2021
  9.15% Export Import Bank of India NCD (MD 18/03/2021) (9.1500%) Bond - Corporate Bond - - 0.3000 5.0792 - - - 18/03/2021
  9.15% Export Import Bank of India NCD (MD 30/03/2021) (9.1500%) Bond - Corporate Bond - - 0.3000 5.0792 - - - 30/03/2021
  8.85% Bajaj Finance Limited NCD (MD 23/03/2021) (Series 159-) (8.8500%) Bond - Corporate Bond - - 0.3000 5.0792 - - - 23/03/2021
  8.40% Power Grid Corporation NCD (MD 27/05/2021) [C] (8.4000%) Bond - Gov't Agency Debt - - 0.3000 5.0792 - - - 27/05/2021
  7.58% PNB Housing Finance Ltd NCD (MD 15/03/2021) (7.5800%) Bond - Corporate Bond - - 0.3000 5.0792 - - - 15/03/2021
  10.25% GOI (MD 30/05/2021) (10.2500%) Bond - Gov't/Treasury - - 0.2900 4.9099 - - - 30/05/2021
  9.35% Power Grid Corporation NCD (MD 29/08/2021) (9.3500%) Bond - Gov't Agency Debt - - 0.2800 4.7406 - - - 29/08/2021
  9.27% IRFC NCD (MD 10/05/2021) (9.2700%) Bond - Corporate Bond - - 0.2700 4.5713 - - - 10/05/2021
  9.18% Power Finance Corporation Ltd NCD (MD 15/04/2021) (9.1800%) Bond - Gov't Agency Debt - - 0.2700 4.5713 - - - 15/04/2021
  6.93% Ultratech Cement Ltd NCD (MD 25/11/2021) (6.9300%) Bond - Corporate Bond - - 0.2700 4.5713 - - - 25/11/2021
  0% STRIPS GOI 2041(MD 12/12/2020) (0.0000%) Bond - Gov't/Treasury - - 0.2600 4.4020 - - - 12/12/2020
  0% STRIPS GOI 2041MD 12/06/2021 (0.0000%) Bond - Gov't/Treasury - - 0.2500 4.2326 - - - 12/06/2021
  0% STRIPS GOI 2041MD 12/12/2021 (0.0000%) Bond - Gov't/Treasury - - 0.2500 4.2326 - - - 12/12/2021
  0% STRIPS GOI 2033(MD 10/05/2021) (0.0000%) Bond - Gov't/Treasury - - 0.2400 4.0633 - - - 10/05/2021
  0% STRIPS GOI 2041MD 12/06/2022 (0.0000%) Bond - Gov't/Treasury - - 0.2400 4.0633 - - - 12/06/2022
  0% STRIPS GOI 2033(MD 10/11/2020) (0.0000%) Bond - Gov't/Treasury - - 0.2400 4.0633 - - - 10/11/2020
  8.36% Power Finance Corpn. Ltd. NCD (MD 04/09/2020) (8.3600%) Bond - Corporate Bond - - 0.2400 4.0633 - - - 04/09/2020
  0% STRIPS GOI 2041 (MD 12/06/2023) (0.0000%) Bond - Gov't/Treasury - - 0.2300 3.8940 - - - 12/06/2023
  0% STRIPS GOI 2041MD 12/12/2022 (0.0000%) Bond - Gov't/Treasury - - 0.2300 3.8940 - - - 12/12/2022
  0% STRIPS GOI 2041 (MD 12/12/2023) (0.0000%) Bond - Gov't/Treasury - - 0.2200 3.7247 - - - 12/12/2023
  0% STRIPS GOI 2041 (MD 12/12/2024) (0.0000%) Bond - Gov't/Treasury - - 0.2100 3.5554 - - - 12/12/2024
  0% STRIPS GOI 2041 (MD 12/06/2024) (0.0000%) Bond - Gov't/Treasury - - 0.2100 3.5554 - - - 12/06/2024
  9.90 HDFC Ltd. NCD (MD 10/06/2021) (9.9000%) Bond - Corporate Bond - - 0.2000 3.3861 - - - 10/06/2021
  7.17%Reliance Industries Ltd NCD Ppd Series-D (MD 08/11/2022) (7.1700%) Bond - Corporate Bond - - 0.1900 3.2168 - - - 08/11/2022
  8.60% ONGC Petro Additions Limited NCD (MD 11/03/2022) (8.6000%) Bond - Corporate Bond - - 0.1900 3.2168 - - - 11/03/2022
  6.70% IRFC NCD (MD 24/11/2021) (6.7000%) Bond - Corporate Bond - - 0.1800 3.0475 - - - 24/11/2021
  9.15% Export Import Bank of India NCD (MD 08/03/2021) (9.1500%) Bond - Corporate Bond - - 0.1800 3.0475 - - - 08/03/2021
  8.80% REC Ltd. 29/11/2020 (8.8000%) Bond - Corporate Bond - - 0.1700 2.8782 - - - 29/11/2020
  8.40% Power Grid Corporation NCD (MD 27/05/2023) [E] (8.4000%) Bond - Gov't Agency Debt - - 0.1500 2.5396 - - - 27/05/2023
  9.50 HDFC Ltd. NCD (MD 04/07/2022) (9.5000%) Bond - Corporate Bond - - 0.1500 2.5396 - - - 04/07/2022
  9.75% Rural Electrification Corpn. Ltd. NCD (MD 11/11/2021) (9.7500%) Bond - Corporate Bond - - 0.1400 2.3703 - - - 11/11/2021
  10.10% Power Grid Corporation Ltd NCD (MD 12/06/2021) (10.1000%) Bond - Gov't Agency Debt - - 0.1400 2.3703 - - - 12/06/2021
  8.20% GOI Oil SPL Bond 2023 (MD - 10/11/2023) (8.2000%) Bond - Gov't Agency Debt - - 0.1400 2.3703 - - - 10/11/2023
  9.45% LIC Housing Finance Ltd NCD (MD 30/01/2022) (9.4500%) Bond - Corporate Bond - - 0.1300 2.2010 - - - 30/01/2022
  9.70% Power Finance Corpn. Ltd. NCD (MD 09/06/2021) (9.7000%) Bond - Corporate Bond - - 0.1200 2.0317 - - - 09/06/2021
  7.33% LIC Housing Finance Ltd NCD (MD 12/02/2025) (7.3300%) Bond - Corporate Bond - - 0.1200 2.0317 - - - 12/02/2025
  7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 (7.4000%) Bond - Corporate Bond - - 0.1200 2.0317 - - - 30/09/2020
  7.63% PNB Housing Finance Ltd NCD (MD 15/12/2020) (7.6300%) Bond - Corporate Bond - - 0.1200 2.0317 - - - 15/12/2020
  9.29% LIC Housing Finance Ltd NCD (MD 05/07/2024) (9.2900%) Bond - Corporate Bond - - 0.1000 1.6931 - - - 05/07/2024
  9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) (9.3700%) Bond - Gov't Agency Debt - - 0.0900 1.5238 - - - 19/08/2024
  9.45% State Bank of India NCD (MD 16/03/2026) Call 16/03/202 (9.4500%) Bond - Corporate Bond - - 0.0900 1.5238 - - - 16/03/2026
  7.74% IRFC NCD (MD 22/12/2020) (7.7400%) Bond - Corporate Bond - - 0.0900 1.5238 - - - 22/12/2020
  8.13% GOI (MD 21/09/2022) (8.1300%) Bond - Gov't/Treasury - - 0.0900 1.5238 - - - 21/09/2022
  9.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) (9.2500%) Bond - Corporate Bond - - 0.0800 1.3544 - - - 12/11/2022
  9.00% Export Import Bank of India NCD (MD 07/02/2022) (9.0000%) Bond - Corporate Bond - - 0.0600 1.0158 - - - 07/02/2022
  10.10% Power Grid Corporation NCD (12/06/2022) (10.1000%) Bond - Gov't Agency Debt - - 0.0600 1.0158 - - - 12/06/2022
  8.35% GOI 2022 (M/D. 14.05.2022) (8.3500%) Bond - Gov't/Treasury - - 0.0600 1.0158 - - - 14/05/2022
  8.49% L&T Infra Debt Fund Ltd NCD (MD 28/01/2025) (8.4900%) Bond - Corporate Bond - - 0.0500 0.8465 - - - 28/01/2025
  8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV) (8.4900%) Bond - Gov't Agency Debt - - 0.0500 0.8465 - - - 25/03/2025
  8.60% India Infradebt Ltd NCD (MD 08/01/2021) Series I (8.6000%) Bond - Corporate Bond - - 0.0400 0.6772 - - - 08/01/2021
  8.88% Export Import Bank of India NCD (MD 18/10/2022) (8.8800%) Bond - Corporate Bond - - 0.0400 0.6772 - - - 18/10/2022
  6.77% HDFC Ltd NCD (MD 28/06/2021) (6.7700%) Bond - Corporate Bond - - 0.0300 0.5079 - - - 28/06/2021
  9.48% REC Ltd. NCD (MD 10/08/2021) (9.4800%) Bond - Corporate Bond - - 0.0300 0.5079 - - - 10/08/2021
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 0.0300 0.5079 - - - 25/11/2023
  Total Bond 90.5200 1532.5581
  Cash
  TREP - 01 Sep 2020 Cash - - 3.3800 57.2254 - - - 01/09/2020
  Cash & Cash Equivalent Cash - - 2.7200 46.0512 - - - -
  NABARD CD (MD 27/07/2021) Cash - - 0.4000 6.7722 - - - 27/07/2021
  Total Cash 6.5000 110.0488
  Other
  Aditya Birla Sun Life Liquid Fund - Growth Mutual Fund - Open End - - 2.9800 50.4532 - - - -
  Total Other 2.9800 50.4532
  Grand Total 100 1693.0601
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