Aditya Birla Sun Life - Group Short Term Debt Fund II

  • NAV / 1-Day Return
    21.58 / 0.01%
  • Total Assets (mil)
    315.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/07/2020

Total Market Value (mil)
31.5500 INR
 
 
 
 
Number of Holdings
12
Number of Stock Holdings
0
Number of Bond Holdings
11
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
1.1200

Asset Allocation

  Type % Net
  Bond 40.0600
  Cash 59.9400

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 - - 8.3600 2.6376 23/05/2022
  7.35% BPCL Ltd NCD (MD 10/03/2022) (7.3500%) Bond - Corporate Bond - - 7.6000 2.3978 10/03/2022
  8.44% HDFC Bank Ltd. Infra Bond NCD (MD 28/12/2028) (8.4400%) Bond - Corporate Bond - - 5.4200 1.7100 28/12/2028
  8.58 HDFC Ltd. NCD (MD 18/03/2022) (8.5800%) Bond - Corporate Bond - - 4.3700 1.3787 18/03/2022
  7.95% HDFC Bank Ltd NCD Series-1 2016/17 (MD 21/09/2026) (7.9500%) Bond - Corporate Bond - - 3.4900 1.1011 21/09/2026
  8.40% Nuclear Power Corp Of India Ltd (C) (MD 28/11/2027) Se (8.4000%) Bond - Gov't Agency Debt - - 2.8800 0.9086 28/11/2027
  6.93% Ultratech Cement Ltd NCD (MD 25/11/2021) (6.9300%) Bond - Corporate Bond - - 2.6100 0.8235 25/11/2021
  9.75% Rural Electrification Corpn. Ltd. NCD (MD 11/11/2021) (9.7500%) Bond - Corporate Bond - - 1.6800 0.5300 11/11/2021
  7.10% Power Finance Corporation Ltd NCD (MD 08/08/2022) (7.1000%) Bond - Corporate Bond - - 1.6600 0.5237 08/08/2022
  9.45% State Bank Of India NCD (MD 16/03/2026) Call 16/03/202 (9.4500%) Bond - Corporate Bond - - 1.3100 0.4133 16/03/2026
  Other Corporate Debt Bond - Corporate Bond - - 0.6800 0.2145 -
  Total Bond 40.0600 12.6388
  Cash
  Cash & Cash Equivalent Cash - - 59.9400 18.9111 -
  Total Cash 59.9400 18.9111
  Grand Total 100 31.5499
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