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Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Apr 24th, 2018)
11.50
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) -0.29% -0.27% -0.27% -1.35% -2.12% -1.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 96.69 0.55%
Certificate of deposits
IndusInd Bank Limited (17/12/2018) 285.63 1.63%
IndusInd Bank Limited (14/12/2018) 142.89 0.82%
Axis Bank Limited (06/06/2018) 24.71 0.14%
Vijaya Bank (25/05/2018) 24.75 0.14%
Commercial paper
Sheba Properties Limited (29/06/2018) 294.83 1.68%
Shriram Transport Finance Company Limited (20/06/2018) 98.49 0.56%
National Bank For Agriculture and Rural Development (31/07/2018) 48.85 0.28%
Housing Development Finance Corporation Limited (17/05/2018) 24.78 0.14%
Bajaj Finance Limited (18/05/2018) 4.95 0.03%
India Infoline Finance Limited (17/05/2018) 4.95 0.03%
PNB Housing Finance Limited (03/05/2018) 4.97 0.03%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 639.25 3.65%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecommunications - service 485.98 2.78%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 481.35 2.75%
8.15% Vodafone Mobile Services Limited (10/07/2019) 348.63 1.99%
7.59% Rural Electrification Corporation Limited (13/03/2020) 275.40 1.57%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 249.48 1.43%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 249.55 1.43%
7.90% Tata Sons Ltd (01/03/2020) 249.22 1.42%
7.70% Housing & Urban Development Corporation Limited (19/03/2020) 225.54 1.29%
11.58% Housing Development Finance Corporation Limited (30/03/2020) Finance - housing 223.64 1.28%
Government securities
State Government Securities (15/03/2022) 230.30 1.32%
Government of India (17/09/2031) 180.10 1.03%
Government of India (28/07/2024) 125.22 0.72%
State Government Securities (23/06/2021) 123.96 0.71%
Government of India (08/11/2021) 120.77 0.69%
State Government Securities (31/03/2022) 115.69 0.66%
State Government Securities (08/02/2022) 108.65 0.62%
Government of India (08/01/2028) 59.05 0.34%
State Government Securities (28/08/2023) 54.08 0.31%
State Government Securities (22/02/2022) 51.80 0.30%
Net receivables/(payables)
Net Receivables / (Payables) 586.69 3.35%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 209.74 1.20%
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 108.11 0.62%
IDFC Bank Limited (08/04/2019) (ZCB) 87.87 0.50%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 83.70 0.48%
LIC Housing Finance Limited (02/09/2019) (ZCB) Finance - housing 70.28 0.40%
LIC Housing Finance Limited (26/11/2018) (ZCB) Finance - housing 13.71 0.08%

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