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Portfolio Composition - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (D-Mont)
NAV
(Jun 21st, 2018)
11.45
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL CorpBond (D-Mont)
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 (D-Mont) -0.28% 0.21% -0.71% -0.95% -2.04% -2.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 192.84 1.16%
Clearing Corporation of India Ltd Services - others 143.95 0.87%
Certificate of deposits
IndusInd Bank Limited (17/12/2018) 239.54 1.44%
IndusInd Bank Limited (14/12/2018) 143.81 0.87%
Yes Bank Limited (16/08/2018) 98.46 0.59%
IndusInd Bank Limited (14/09/2018) 73.40 0.44%
Commercial paper
Bharti Airtel Limited (24/01/2019) 166.04 1%
Housing Development Finance Corporation Limited (20/12/2018) 124.37 0.75%
Reliance Industries Limited (05/09/2018) 49.01 0.30%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 727.17 4.38%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 481.64 2.90%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 353.16 2.13%
8.15% Vodafone Mobile Services Limited (10/07/2019) 345.72 2.08%
7.85% Small Industries Dev Bank of India (26/03/2021) 293.04 1.77%
7.50% Housing Development Finance Corporation Limited (12/10/2018) Finance - housing 273.86 1.65%
8.25% Housing Development Finance Corporation Limited (23/10/2018) Finance - housing 269.55 1.62%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 248.85 1.50%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 248.18 1.49%
7.90% Tata Sons Ltd (01/03/2020) 236.95 1.43%
Government securities
Government of India (15/02/2022) 419.90 2.53%
Government of India (19/12/2022) 327.25 1.97%
Government of India (08/11/2021) 200.81 1.21%
Government of India (28/07/2024) 178.32 1.07%
Government of India (08/01/2028) 167.34 1.01%
State Government Securities (14/03/2021) 123.57 0.74%
Government of India (11/06/2022) 116.07 0.70%
State Government Securities (08/02/2022) 116.18 0.70%
State Government Securities (15/03/2022) 115.05 0.69%
State Government Securities (08/02/2022) 106.22 0.64%
Net receivables/(payables)
Net Receivables / (Payables) 731.82 4.41%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 211.56 1.27%
IDFC Bank Limited (08/04/2019) (ZCB) 88.53 0.53%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 84.03 0.51%
Housing Development Finance Corporation Limited (30/10/2018) (ZCB) Finance - housing 76.48 0.46%
LIC Housing Finance Limited (02/09/2019) (ZCB) Finance - housing 70.57 0.43%
LIC Housing Finance Limited (26/11/2018) (ZCB) Finance - housing 1.54 0.01%

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