Aditya Birla Sun Life - Individual Liquid Plus Fund

  • NAV / 1-Day Return
    18.16 / 0.01%
  • Total Assets (mil)
    2255.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/07/2020

Total Market Value (mil)
225.5700 INR
 
 
 
 
Number of Holdings
34
Number of Stock Holdings
0
Number of Bond Holdings
14
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
5.3000
Modified Duration
0.2600

Asset Allocation

  Type % Net
  Bond 37.1900
  Cash 62.8100

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  6.77% Larsen & Toubro Ltd NCD (MD 20/08/2020) (6.7700%) Bond - Corporate Bond - - 6.6500 15.0004 20/08/2020
  Reliance Industries Ltd CP (MD 02/03/2021) Bond - Corporate Bond - - 6.4300 14.5042 02/03/2021
  7.17% NHAI NCD MD (23/12/2021) (7.1700%) Bond - Corporate Bond - - 5.5000 12.4063 23/12/2021
  11.73% HDFC Ltd NCD (MD 16/09/2020) (11.7300%) Bond - Corporate Bond - - 4.4600 10.0604 16/09/2020
  8.15% REC Ltd NCD (MD 18/06/2021) (8.1500%) Bond - Corporate Bond - - 4.1300 9.3160 18/06/2021
  6.99% HDFC Ltd NCD (MD 25/11/2021) (6.9900%) Bond - Corporate Bond - - 2.7400 6.1806 25/11/2021
  8.50% NHPC Ltd NCD SR-T STRRP C (MD 14/07/2021) (8.5000%) Bond - Gov't Agency Debt - - 2.3100 5.2107 14/07/2021
  9.30% Steel Authority Of India (MD 25/05/2021) (9.3000%) Bond - Corporate Bond - - 2.3100 5.2107 25/05/2021
  7.94% GOI Bond 24-05-2021 (7.9400%) Bond - Corporate Bond - - 2.2900 5.1656 24/05/2021
  8.80% Rural Electrification Corporation Limited NCD (MD 25/1 (8.8000%) Bond - Corporate Bond - - 2.2300 5.0302 -
  8.36% Rural Electrification Corpn. Ltd. NCD (MD 22/09/2020) (8.3600%) Bond - Corporate Bond - - 2.2200 5.0077 22/09/2020
  7.50% DCB Bank (MD 19/03/2021) (7.5000%) Bond - Corporate Bond - - 2.2200 5.0077 19/03/2021
  364 Days TBill (MD 22/10/2020) Bond - Gov't/Treasury - - 2.1900 4.9400 22/10/2020
  6.77% HDFC Ltd NCD (MD 28/06/2021) (6.7700%) Bond - Corporate Bond - - 2.0400 4.6016 28/06/2021
  8.18% NTPC Ltd NCD (MD 31/12/2020)-Series 58 (8.1800%) Bond - Gov't Agency Debt - - 1.8000 4.0603 31/12/2020
  Kotak Mahindra Invst Ltd. ZCB Opt-1 (MD 05/08/2020) Bond - Corporate Bond - - 1.7700 3.9926 05/08/2020
  Larsen & Toubro Ltd CP (MD 15/12/2020) Bond - Corporate Bond - - 1.3100 2.9550 15/12/2020
  7.33% LIC Housing Finance Ltd NCD (MD 12/02/2025) (7.3300%) Bond - Corporate Bond - - 0.9500 2.1429 12/02/2025
  8.80% Tata Capital Financial Services Ltd NCD MD 27/09/2021 (8.8000%) Bond - Corporate Bond - - 0.9300 2.0978 27/09/2021
  8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) (8.4000%) Bond - Corporate Bond - - 0.8900 2.0076 24/09/2020
  7.85% DCB Bank (MD 14/08/2020) (7.8500%) Bond - Corporate Bond - - 0.8900 2.0076 14/08/2020
  8.95% LIC Housing Finance Ltd NCD (MD 15/09/2020) (8.9500%) Bond - Corporate Bond - - 0.0900 0.2030 15/09/2020
  Total Bond 56.3500 127.1089
  Cash
  TREP - 03 Aug 2020 Cash - Repurchase Agreement - - 7.8300 17.6621 03/08/2020
  Bharat Heavy Electricals Ltd CP (MD 27/11/2020) Cash - - 6.5300 14.7297 27/11/2020
  NABARD CD (MD 10/06/2021) Cash - - 6.4100 14.4590 10/06/2021
  Kotak Mahindra Investments Ltd CP (MD 04/02/2021) Cash - - 4.2900 9.6770 04/02/2021
  ICICI Bank CD (MD 25/01/2021) Cash - - 4.2800 9.6544 25/01/2021
  AU Small Finance Bank CD (MD 17/11/2020) Cash - - 3.2600 7.3536 17/11/2020
  Axis Bank CD (MD 18/12/2020) Cash - - 3.2500 7.3310 18/12/2020
  NABARD CD (MD 10/02/2021) Cash - - 2.3700 5.3460 10/02/2021
  Cash & Cash Equivalent Cash - - 2.1600 4.8723 -
  Bank Of Baroda CD (MD 01/06/2021) Cash - - 1.7200 3.8798 01/06/2021
  7.50% AU Small Finance Bank FD (MD 18/03/2021) (7.5000%) Cash - - 1.1100 2.5038 18/03/2021
  NABARD CD (MD 05/08/2020) Cash - - 0.4400 0.9925 05/08/2020
  Total Cash 43.6500 98.4612
  Grand Total 100 225.5701
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