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Portfolio Composition - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (G)
NAV
(Oct 15th, 2018)
68.21
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (G)
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 (G) 0.31% 0.83% 1.61% 2.42% 4.23% 5.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Limited 60 0.45%
Commercial paper
Tata Capital Financial Services Limited (07/12/2018) 123.14 0.93%
JM Financial Services Limited (14/12/2018) 49.14 0.37%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 726.09 5.47%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 458.12 3.45%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 420.80 3.17%
7.80% Power Finance Corporation Limited (07/06/2019) 387.22 2.92%
8.15% Vodafone Mobile Services Limited (10/07/2019) 343.87 2.59%
8.25% Housing Development Finance Corporation Limited (23/10/2018) Finance - housing 295.01 2.22%
7.90% Tata Sons Limited (01/03/2020) 290.16 2.19%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 268.09 2.02%
11.58% Housing Development Finance Corporation Limited (30/03/2020) Finance - housing 242.09 1.82%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 228.63 1.72%
Government securities
Government of India (08/01/2028) 578.73 4.36%
Government of India (11/06/2022) 471.97 3.56%
Government of India (19/12/2022) 408.08 3.08%
Government of India (15/02/2022) 135.72 1.02%
State Government Securities (15/03/2022) 24.80 0.19%
Government of India (15/02/2027) 5.02 0.04%
Government of India (16/04/2023) 5.07 0.04%
Government of India (21/09/2022) 5.02 0.04%
Government of India (24/05/2021) 5 0.04%
State Government Securities (31/03/2022) 4.93 0.04%
Net receivables/(payables)
Net Receivables / (Payables) 689.86 5.20%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/07/2022) (ZCB) 217.32 1.64%
Housing Development Finance Corporation Limited (30/10/2018) (ZCB) Finance - housing 78.62 0.59%
IDFC Bank Limited (08/04/2019) (ZCB) 42.98 0.32%
National Housing Bank (24/12/2018) (ZCB) Finance - banks - private sector 19.67 0.15%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 14.35 0.11%
LIC Housing Finance Limited (26/11/2018) (ZCB) Finance - housing 1.58 0.01%
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