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Portfolio Composition - Aditya Birla Sun Life Corporate Bond Fund

Fund AdityaBSL CorpBond (D-Mont)
NAV
(Dec 19th, 2018)
11.52
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) -0.38% 0.49% 0.95% 0.78% -0.07% -0.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Reverse Repo 199.95 1.59%
Clearing Corporation of India Limited 14.96 0.12%
Debt
7.68% ONGC Petro Additions Limited (18/05/2020) 730.15 5.82%
7.04% National Bank For Agriculture and Rural Development (08/06/2020) Finance - banks - public sector 459.53 3.67%
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 422.32 3.37%
8.50% National Bank For Agriculture and Rural Development (31/01/2022) 355.17 2.83%
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) 350.08 2.79%
8.15% Vodafone Idea Limited (10/07/2019) 344.86 2.75%
7.30% Power Finance Corporation Limited (30/06/2020) Finance - term lending institutions 319.01 2.54%
7.90% Tata Sons Limited (01/03/2020) 273.36 2.18%
8.37% Rural Electrification Corporation Limited (14/08/2020) Finance - term lending institutions 250.04 1.99%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 229.29 1.83%
Government securities
Government of India (08/01/2028) 1,298.98 10.36%
State Government Securities (24/10/2028) 205.87 1.64%
Government of India (16/04/2023) 189.51 1.51%
Government of India (02/08/2022) 56.11 0.45%
State Government Securities (10/10/2028) 20.39 0.16%
State Government Securities (17/10/2028) 15.29 0.12%
Government of India (15/02/2027) 5.18 0.04%
Government of India (21/09/2022) 5.11 0.04%
Government of India (24/05/2021) 5.07 0.04%
State Government Securities (08/09/2020) 2.95 0.02%
Net receivables/(payables)
Net Receivables / (Payables) 353.87 2.82%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/07/2022) (ZCB) 220.89 1.76%
Lic Housing Finance Limited (25/02/2022) (ZCB) 209.22 1.67%
Tata Motors Finance Limited (12/03/2019) (ZCB) 132.62 1.06%
HDB Financial Services Limited (05/04/2022) (ZCB) 61 0.49%
IDFC Bank Limited (08/04/2019) (ZCB) 43.61 0.35%
Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) 25.22 0.20%
LIC Housing Finance Limited (10/09/2019) (ZCB) Finance - housing 14.58 0.12%
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