Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (G)
NAV
(Feb 20th, 2018)
65.66
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (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 ShortTerm (G) -0.03% 0.31% 0.59% 1.92% 4.55% 6.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 111.51 0.58%
Certificate of deposits
Small Industries Dev Bank of India (22/01/2019) 186.40 0.97%
Commercial paper
Housing Development Finance Corporation Limited (27/07/2018) 573.53 2.98%
Sheba Properties Limited (29/06/2018) 290.23 1.51%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 636.88 3.31%
8.10% Reliance Jio Infocomm Limited (29/04/2019) 484.87 2.52%
7.85% Power Finance Corporation Limited (15/04/2019) 480.62 2.50%
8.55% Reliance Jio Infocomm Limited (31/07/2018) 481.42 2.50%
8.48% Bajaj Finance Limited (23/04/2018) 375.03 1.95%
6.75% Rural Electrification Corporation Limited (26/03/2019) 371.80 1.93%
8.15% Vodafone Mobile Services Limited (10/07/2019) 350.52 1.82%
8.85% Tata Capital Financial Services Limited (25/04/2018) 250.12 1.30%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) 248.47 1.29%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 248.87 1.29%
Floating rate notes
9.10% Cholamandalam Investment and Finance Company Limited (30/05/2018) (FRN) 65.08 0.34%
Government securities
Government of India (25/11/2023) 722.36 3.76%
Government of India (17/09/2031) 256.42 1.33%
Government of India (08/01/2028) 230.75 1.20%
State Government Securities (15/03/2022) 229.94 1.20%
Government of India (08/11/2021) 120.92 0.63%
State Government Securities (31/03/2022) 115.42 0.60%
State Government Securities (08/02/2022) 103.45 0.54%
State Government Securities (23/07/2019) 102.51 0.53%
State Government Securities (08/02/2022) 93.05 0.48%
Government of India (15/02/2022) 77.29 0.40%
Net receivables/(payables)
Net Receivables / (Payables) 697.42 3.63%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 206.76 1.08%
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 106.53 0.55%
IDFC Bank Limited (08/04/2019) (ZCB) 86.65 0.45%
LIC Housing Finance Limited (10/09/2019) (ZCB) 82.50 0.43%
LIC Housing Finance Limited (02/09/2019) (ZCB) 69.28 0.36%
Tata Sons Ltd (25/03/2021) (ZCB) 60.04 0.31%
LIC Housing Finance Limited (26/11/2018) (ZCB) 13.53 0.07%

Find IFSC

Get Latest News alerts from Goodreturns