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Portfolio Composition - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (DiscAdvan)
NAV
(May 30th, 2018)
20.46
Class Debt - Income
Type Open Ended
Inception Date Mar 4th, 2009
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (DiscAdvan)
Initial Price 10
Min.Inv.Amount 1,000
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 CorpBond (DiscAdvan) 0.27% 0.30% 1.25% 1.85% 2.97% 5.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 199.95 1.59%
Clearing Corporation of India Limited 14.96 0.12%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 730.15 5.82%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 459.53 3.67%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 422.32 3.37%
8.50% National Bank For Agriculture and Rural Development (31/01/2022) 355.17 2.83%
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) 350.08 2.79%
8.15% Vodafone Idea Limited (10/07/2019) 344.86 2.75%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 319.01 2.54%
7.90% Tata Sons Limited (01/03/2020) 273.36 2.18%
8.37% Rural Electrification Corporation Limited (14/08/2020) Finance - term lending institutions 250.04 1.99%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 229.29 1.83%
Government securities
Government of India (08/01/2028) 1,298.98 10.36%
State Government Securities (24/10/2028) 205.87 1.64%
Government of India (16/04/2023) 189.51 1.51%
Government of India (02/08/2022) 56.11 0.45%
State Government Securities (10/10/2028) 20.39 0.16%
State Government Securities (17/10/2028) 15.29 0.12%
Government of India (15/02/2027) 5.18 0.04%
Government of India (21/09/2022) 5.11 0.04%
Government of India (24/05/2021) 5.07 0.04%
State Government Securities (08/09/2020) 2.95 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 353.87 2.82%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/07/2022) (ZCB) 220.89 1.76%
Lic Housing Finance Limited (25/02/2022) (ZCB) 209.22 1.67%
Tata Motors Finance Limited (12/03/2019) (ZCB) 132.62 1.06%
HDB Financial Services Limited (05/04/2022) (ZCB) 61 0.49%
IDFC Bank Limited (08/04/2019) (ZCB) 43.61 0.35%
Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) 25.22 0.20%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 14.58 0.12%

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