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Portfolio Composition - Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
| Fund | AdityaBSL CorpBondDP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 13.07 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Oct 1st, 2013 |
| Fund Manager | Mr.Maneesh Dangi |
| Fund | AdityaBSL CorpBondDP (D) |
|---|---|
| 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 CorpBondDP (D) | 0.29% | 1.22% | 2.91% | 4.56% | 5.49% | 6.79% |
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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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Source: Dion Global Solutions Ltd
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