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Portfolio Composition - Aditya Birla Sun Life Low Duration Fund - Institutional Plan

Fund AdityaBSL Low Dur IP (D)
NAV
(Dec 19th, 2018)
100.23
Class Debt - Short Term
Type Open Ended
Inception Date Apr 16th, 2003
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL Low Dur IP (D)
Initial Price 100
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Low Dur IP (D) 0% -0.11% -0% -0.20% -0.29% -0.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 199.95 2.70%
Clearing Corporation of India Limited 30.76 0.42%
Certificate of deposits
Axis Bank Limited (14/11/2019) 185.25 2.50%
IndusInd Bank Limited (10/06/2019) 95.79 1.29%
Small Industries Dev Bank of India (28/05/2019) 48.09 0.65%
Export Import Bank of India (13/11/2019) 46.32 0.63%
Axis Bank Limited (29/01/2019) 24.72 0.33%
National Bank For Agriculture and Rural Development (27/11/2019) 23.09 0.31%
Commercial paper
Reliance Industries Limited (10/01/2019) 198.33 2.68%
Housing Development Finance Corporation Limited (14/11/2019) 138.37 1.87%
Prestige Estates Projects Limited (13/01/2019) 123.53 1.67%
Indiabulls Housing Finance Limited (24/01/2019) 98.78 1.33%
L & T Infrastructure Finance Company Limited (19/03/2019) 97.69 1.32%
Reliance Industries Limited (04/03/2019) 98.15 1.32%
LIC Housing Finance Limited (21/02/2019) 49.17 0.66%
Debt
9.10% ECL Finance Limited (23/09/2022) 494.51 6.68%
9.04% Indiabulls Infraestates Limited (25/09/2020) 312.09 4.21%
9.10% Edelweiss Finvest Pvt Limited (27/09/2022) 296.81 4.01%
9.65% Aasan Corporate Solutions Private Limited (21/02/2021) 285.17 3.85%
7.95% Power Finance Corporation Limited (13/05/2019) Finance - term lending institutions 247.73 3.34%
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) 150.04 2.03%
12.71% Sashwat Energy Private Limited (22/03/2019) 149.79 2.02%
9.10% Edelweiss Commodities Services Limited (23/09/2022) 147.44 1.99%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 139.57 1.88%
7.50% Power Finance Corporation Limited (17/09/2020) Finance - term lending institutions 132.77 1.79%
Floating rate notes
9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) 49.98 0.67%
Government securities
Government of India (19/12/2022) 127.40 1.72%
State Government Securities (15/03/2019) 9.61 0.13%
State Government Securities (12/03/2019) 5.02 0.07%
Net receivables/(payables)
Net Receivables / (Payables) 9.19 0.12%
Zero coupon bonds
Adani Infra (India) Limited (11/04/2019) (ZCB) 481.32 6.50%
Adani Properties Pvt Limited (27/04/2021) (ZCB) 303.16 4.09%
Piramal Capital & Housing Finance Limited (19/07/2019) (ZCB) 197.50 2.67%
Bharti Telecom Limited (19/02/2020) (ZCB) 105.59 1.43%
Sundaram Finance Limited (06/02/2019) (ZCB) 98.57 1.33%
Shriram Transport Finance Company Limited (18/07/2022) (ZCB) 55.22 0.75%
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