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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
Clearing Corporation of India Ltd Services - others 110.91 0.71%
Reverse Repo 103.24 0.66%
Commercial paper
Housing Development Finance Corporation Limited (20/12/2018) 125.31 0.80%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 727.10 4.64%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 496.93 3.17%
7.90% Tata Sons Ltd (01/03/2020) 433.72 2.77%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 358.11 2.29%
7.50% Housing Development Finance Corporation Limited (12/10/2018) Finance - housing 354.18 2.26%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 353.51 2.26%
8.15% Vodafone Mobile Services Limited (10/07/2019) 343.18 2.19%
8.25% Housing Development Finance Corporation Limited (23/10/2018) Finance - housing 294.90 1.88%
7.18% National Bank For Agriculture and Rural Development (23/03/2020) Finance - banks - public sector 264.82 1.69%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 249.33 1.59%
Government securities
Government of India (15/02/2022) 509.29 3.25%
Government of India (19/12/2022) 460.36 2.94%
Government of India (11/06/2022) 296.77 1.90%
Government of India (28/07/2024) 177.36 1.13%
State Government Securities (08/02/2022) 116.02 0.74%
State Government Securities (08/02/2022) 106.01 0.68%
Government of India (08/11/2021) 87.38 0.56%
State Government Securities (15/03/2022) 69.88 0.45%
State Government Securities (22/02/2022) 50.55 0.32%
State Government Securities (22/02/2022) 50.58 0.32%
Net receivables/(payables)
Net Receivables / (Payables) 604.58 3.86%
Treasury bill
182 Days Tbill (MD 04/10/2018) 63.91 0.41%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 213.21 1.36%
IDFC Bank Limited (08/04/2019) (ZCB) 89.02 0.57%
Housing Development Finance Corporation Limited (30/10/2018) (ZCB) Finance - housing 77.07 0.49%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 14.10 0.09%
LIC Housing Finance Limited (26/11/2018) (ZCB) Finance - housing 1.55 0.01%

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