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Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (DiscAdvan
NAV
(Apr 24th, 2018)
20.43
Class Debt - Income
Type Open Ended
Inception Date Mar 4th, 2009
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (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 ShortTerm (DiscAdvan -0.29% 0.33% 1.37% 2.09% 3.57% 6.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 96.69 0.55%
Certificate of deposits
IndusInd Bank Limited (17/12/2018) 285.63 1.63%
IndusInd Bank Limited (14/12/2018) 142.89 0.82%
Axis Bank Limited (06/06/2018) 24.71 0.14%
Vijaya Bank (25/05/2018) 24.75 0.14%
Commercial paper
Sheba Properties Limited (29/06/2018) 294.83 1.68%
Shriram Transport Finance Company Limited (20/06/2018) 98.49 0.56%
National Bank For Agriculture and Rural Development (31/07/2018) 48.85 0.28%
Housing Development Finance Corporation Limited (17/05/2018) 24.78 0.14%
Bajaj Finance Limited (18/05/2018) 4.95 0.03%
India Infoline Finance Limited (17/05/2018) 4.95 0.03%
PNB Housing Finance Limited (03/05/2018) 4.97 0.03%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 639.25 3.65%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 485.98 2.78%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 481.35 2.75%
8.15% Vodafone Mobile Services Limited (10/07/2019) 348.63 1.99%
7.59% Rural Electrification Corporation Limited (13/03/2020) 275.40 1.57%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 249.48 1.43%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 249.55 1.43%
7.90% Tata Sons Ltd (01/03/2020) 249.22 1.42%
7.70% Housing & Urban Development Corporation Limited (19/03/2020) 225.54 1.29%
11.58% Housing Development Finance Corporation Limited (30/03/2020) Finance - housing 223.64 1.28%
Government securities
State Government Securities (15/03/2022) 230.30 1.32%
Government of India (17/09/2031) 180.10 1.03%
Government of India (28/07/2024) 125.22 0.72%
State Government Securities (23/06/2021) 123.96 0.71%
Government of India (08/11/2021) 120.77 0.69%
State Government Securities (08/02/2022) 118.87 0.68%
State Government Securities (31/03/2022) 115.69 0.66%
State Government Securities (08/02/2022) 108.65 0.62%
Government of India (08/01/2028) 59.05 0.34%
State Government Securities (28/08/2023) 54.08 0.31%
Net receivables/(payables)
Net Receivables / (Payables) 586.69 3.35%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 209.74 1.20%
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 108.11 0.62%
IDFC Bank Limited (08/04/2019) (ZCB) 87.87 0.50%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 83.70 0.48%
LIC Housing Finance Limited (02/09/2019) (ZCB) Finance - housing 70.28 0.40%
LIC Housing Finance Limited (26/11/2018) (ZCB) Finance - housing 13.71 0.08%

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