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Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D)
NAV
(May 18th, 2018)
11.63
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (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 ShortTerm (D) -0.17% -0.48% -5.48% -4.75% -3.66% -1.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 227.61 1.31%
Certificate of deposits
IndusInd Bank Limited (17/12/2018) 286.50 1.65%
IndusInd Bank Limited (14/12/2018) 143.33 0.83%
Yes Bank Limited (16/08/2018) 97.89 0.56%
Commercial paper
Housing Development Finance Corporation Limited (20/12/2018) 123.89 0.71%
National Bank For Agriculture and Rural Development (31/07/2018) 49.11 0.28%
Reliance Industries Limited (05/09/2018) 48.75 0.28%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 632.05 3.65%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 483.64 2.79%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 479.32 2.77%
8.15% Vodafone Mobile Services Limited (10/07/2019) 347.27 2%
7.59% Rural Electrification Corporation Limited (13/03/2020) 272.82 1.57%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 249.33 1.44%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 248.46 1.43%
7.90% Tata Sons Ltd (01/03/2020) 247.79 1.43%
8.25% Housing Development Finance Corporation Limited (23/10/2018) Finance - housing 244.92 1.41%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 226.17 1.31%
Government securities
State Government Securities (15/03/2022) 226.65 1.31%
Government of India (11/06/2022) 156.89 0.91%
State Government Securities (14/03/2021) 138.93 0.80%
Government of India (28/07/2024) 133.19 0.77%
Government of India (15/02/2022) 131.91 0.76%
State Government Securities (23/06/2021) 122.11 0.70%
Government of India (08/11/2021) 118.99 0.69%
State Government Securities (08/02/2022) 116.82 0.67%
State Government Securities (31/03/2022) 113.79 0.66%
State Government Securities (08/02/2022) 106.79 0.62%
Net receivables/(payables)
Net Receivables / (Payables) 547.54 3.16%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 210.53 1.21%
IDFC Bank Limited (08/04/2019) (ZCB) 88.22 0.51%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 83.82 0.48%
LIC Housing Finance Limited (02/09/2019) (ZCB) Finance - housing 70.39 0.41%
LIC Housing Finance Limited (26/11/2018) (ZCB) Finance - housing 13.77 0.08%

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