Aditya Birla Sun Life - Group Short Term Debt Fund

  • NAV / 1-Day Return
    27.99 / 0.05%
  • Total Assets (mil)
    445.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Short Term Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/12/2021

Total Market Value (mil)
44.5200 INR
 
 
 
 
Number of Holdings
16
Number of Stock Holdings
0
Number of Bond Holdings
13
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
1.8600

Asset Allocation

  Type % Net
  Bond 74.1100
  Cash 23.5700
  Other 2.3200

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  IRFC NCD (MD ) 10.70% (10.7000%) Bond - Corporate Bond - - 9.8000 4.3630 11/09/2023
  Power Finance Corpn Ltd NCD (MD ) Put 081016B 8.98% (8.9800%) Bond - Corporate Bond - - 9.7500 4.3407 08/10/2024
  Bajaj Finance Limited NCD (MD ) 5.65% (5.6500%) Bond - Corporate Bond - - 9.0100 4.0113 10/05/2024
  Godrej Industries Ltd. NCD MD () (Step Up) 7.58% (7.5800%) Bond - Corporate Bond - - 6.8100 3.0318 28/09/2028
  NABARD NCD (MD ) 7.85% (7.8500%) Bond - Corporate Bond - - 5.6900 2.5332 23/05/2022
  GOI 2023 (MD ) 7.37% (7.3700%) Bond - Gov't/Treasury - - 4.6400 2.0657 16/04/2023
  GOI (MD ) 6.18% (6.1800%) Bond - Gov't/Treasury - - 4.5900 2.0435 04/11/2024
  ONGC Petro Additions Limited NCD (MD ) 8.60% (8.6000%) Bond - Corporate Bond - - 4.5300 2.0168 11/03/2022
  GOI 2026 (MD ) 5.63% (5.6300%) Bond - Gov't/Treasury - - 4.4800 1.9945 12/04/2026
  GOI 2025 (MD ) 5.15% (5.1500%) Bond - Gov't/Treasury - - 4.4200 1.9678 09/11/2025
  Steel Authority Of India (MD ) 9.00% (9.0000%) Bond - Corporate Bond - - 4.3300 1.9277 14/10/2024
  HDFC Ltd. NCD MD () Series W-006 7.50% (7.5000%) Bond - Corporate Bond - - 4.2600 1.8966 08/01/2025
  NABARD NCD (MD ) Series 20C 7.69% (7.6900%) Bond - Corporate Bond - - 4.0000 1.7808 29/05/2024
  Embassy-Reit NCD MD (18/10/2026) [Call-] 7.05% (7.0500%) Bond - Corporate Bond - - 2.3300 1.0373 18/04/2026
  Total Bond 78.6400 35.0107
  Cash
  MMI, Deposits, CBLO & Others Cash - - 19.0400 8.4766 -
  Total Cash 19.0400 8.4766
  Other
  Other Corporate Debt Other Assets And Liabilities - - 2.3200 1.0329 -
  Total Other 2.3200 1.0329
  Grand Total 100 44.5202
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