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Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Dec 14th, 2017)
11.62
Class Debt - Income
Type Open Ended
Inception Date Mar 3rd, 1997
Fund Manager Mr.Maneesh Dangi
Fund AdityaBSL ShortTerm (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 ShortTerm (D-Mont) -0.07% -0.48% -1.33% -1.69% -1.11% -2.62%

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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