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Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (G)
NAV
(Dec 11th, 2017)
65.35
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) 0.01% 0.24% 0.96% 3.03% 5.87% 6.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 108.46 0.52%
Commercial paper
Housing Development Finance Corporation Limited (27/07/2018) 613.73 2.94%
National Bank For Agriculture and Rural Development (31/01/2018) 98.46 0.47%
JM Financial Products Limited (12/01/2018) 49.31 0.24%
National Bank For Agriculture and Rural Development (30/01/2018) 49.24 0.24%
JM Financial Services Limited (11/01/2018) 29.58 0.14%
JM Financial Services Limited (12/01/2018) 24.65 0.12%
Kotak Mahindra Prime Limited (12/01/2018) 24.67 0.12%
Debt
8.55% Reliance Jio Infocomm Limited (31/07/2018) 485.45 2.32%
7.85% Power Finance Corporation Limited (15/04/2019) 409.63 1.96%
7.68% ONGC Petro Additions Limited (18/05/2020) 402.94 1.93%
6.75% Rural Electrification Corporation Limited (26/03/2019) 400.01 1.91%
8.48% Bajaj Finance Limited (23/04/2018) 376.62 1.80%
8.10% Reliance Jio Infocomm Limited (29/04/2019) 368.68 1.76%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 250.61 1.20%
7.90% Tata Sons Ltd (01/03/2020) 251.19 1.20%
8.85% Tata Capital Financial Services Limited (25/04/2018) 251.21 1.20%
10.79% Indiabulls Housing Finance Limited (09/03/2018) 236.97 1.13%
Floating rate notes
9.10% Cholamandalam Investment and Finance Company Limited (30/05/2018) (FRN) 65.44 0.31%
Government securities
Government of India (28/07/2024) 526.31 2.52%
Government of India (25/11/2023) 256.62 1.23%
Government of India (19/12/2022) 227.37 1.09%
State Government Securities (27/10/2020) 208.81 1%
State Government Securities (31/03/2022) 169.50 0.81%
Government of India (24/11/2026) 165.27 0.79%
State Government Securities (08/02/2022) 142.25 0.68%
State Government Securities (09/01/2023) 138.48 0.66%
Government of India (15/05/2027) 133.86 0.64%
State Government Securities (09/01/2023) 132.05 0.63%
Mutual fund units
Aditya Birla SL Cash Plus - Growth - Direct Plan 390.07 1.87%
Net receivables/(payables)
Net Receivables / (Payables) 1,025.37 4.91%
Zero coupon bonds
IDFC Bank Limited (08/04/2019) (ZCB) 85.87 0.41%
LIC Housing Finance Limited (10/09/2019) (ZCB) 81.91 0.39%
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 76.88 0.37%
LIC Housing Finance Limited (02/09/2019) (ZCB) 68.77 0.33%
Hero Fincorp Limited (15/03/2018) (ZCB) 28.49 0.14%
LIC Housing Finance Limited (26/11/2018) (ZCB) 13.37 0.06%

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