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Portfolio Composition - Aditya Birla Sun Life Short Term Fund

Fund AdityaBSL ShortTerm (D-Mont)
NAV
(Feb 16th, 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) -0.46% -0.11% -0.76% -2.57% -1.61% -2.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 50.82 0.26%
Commercial paper
Housing Development Finance Corporation Limited (27/07/2018) 570.73 2.94%
Sheba Properties Limited (29/06/2018) 288.85 1.49%
Debt
8.10% Reliance Jio Infocomm Limited (29/04/2019) 485.53 2.50%
8.55% Reliance Jio Infocomm Limited (31/07/2018) 482.52 2.48%
7.85% Power Finance Corporation Limited (15/04/2019) 406.22 2.09%
7.68% ONGC Petro Additions Limited (18/05/2020) 398.76 2.05%
8.48% Bajaj Finance Limited (23/04/2018) 375.45 1.93%
6.75% Rural Electrification Corporation Limited (26/03/2019) 372.59 1.92%
8.15% Vodafone Mobile Services Limited (10/07/2019) 351.25 1.81%
8.85% Tata Capital Financial Services Limited (25/04/2018) 250.39 1.29%
7.63% Mahindra & Mahindra Financial Services Limited (13/12/2018) 249.32 1.28%
7.90% Tata Sons Ltd (01/03/2020) 249.35 1.28%
Floating rate notes
9.10% Cholamandalam Investment and Finance Company Limited (30/05/2018) (FRN) 65.17 0.34%
Government securities
Government of India (25/11/2023) 703.18 3.62%
State Government Securities (31/03/2022) 295.27 1.52%
State Government Securities (15/03/2022) 179.30 0.92%
State Government Securities (11/01/2022) 134.14 0.69%
Government of India (08/11/2021) 121.45 0.62%
State Government Securities (08/02/2022) 103.82 0.53%
State Government Securities (23/07/2019) 102.48 0.53%
State Government Securities (17/02/2021) 90.21 0.46%
Government of India (28/07/2024) 84 0.43%
State Government Securities (07/03/2022) 83.78 0.43%
Net receivables/(payables)
Net Receivables / (Payables) 689.99 3.55%
Zero coupon bonds
Shriram Transport Finance Company Limited (18/01/2019) (ZCB) 205.70 1.06%
Shriram Transport Finance Company Limited (29/06/2018) (ZCB) 105.98 0.55%
IDFC Bank Limited (08/04/2019) (ZCB) 86.28 0.44%
LIC Housing Finance Limited (10/09/2019) (ZCB) 82.19 0.42%
LIC Housing Finance Limited (02/09/2019) (ZCB) 69.02 0.35%
LIC Housing Finance Limited (26/11/2018) (ZCB) 13.45 0.07%

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