Aditya Birla Sun Life - Individual Liquid Plus Fund

  • NAV / 1-Day Return
    18.95 / 0.00%
  • Total Assets (mil)
    2565.70
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/12/2021

Total Market Value (mil)
256.5700 INR
 
 
 
 
Number of Holdings
35
Number of Stock Holdings
0
Number of Bond Holdings
24
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
AAA
Yield to Maturity
4.2900
Modified Duration
0.2900

Asset Allocation

  Type % Net
  Bond 63.8200
  Cash 36.1800

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  Reliance Industries Ltd NCD PPD Series-D (MD ) 7.17% (7.1700%) Bond - Corporate Bond - - 7.7600 19.9098 08/11/2022
  Larsen & Toubro Ltd NCD (MD ) 8.02% (8.0200%) Bond - Corporate Bond - - 7.5100 19.2684 22/05/2022
  Tata Steel Ltd NCD (MD ) 2% (2.0000%) Bond - Corporate Bond - - 7.1400 18.3191 23/04/2022
  NABARD NCD SR 20H (MD ) 6.70% (6.7000%) Bond - Corporate Bond - - 6.9400 17.8060 11/11/2022
  Indian Oil Corpn. Ltd. NCD (MD ) 5.05% (5.0500%) Bond - Corporate Bond - - 4.8900 12.5463 25/11/2022
  LIC Housing Finance Ltd NCD (MD ) 7.42% (7.4200%) Bond - Corporate Bond - - 3.9600 10.1602 15/07/2022
  8.90 Bharti Telecom Limited MD() (8.9000%) Bond - Corporate Bond - - 2.7500 7.0557 17/02/2022
  Hindalco Industries Ltd. NCD (MD ) 9.60% (9.6000%) Bond - Corporate Bond - - 2.0000 5.1314 02/08/2022
  GOI 2022 (MD ) 8.15% (8.1500%) Bond - Gov't/Treasury - - 1.9900 5.1057 11/06/2022
  NHPC Ltd NCD SR-T STRRP D (MD ) 8.50% (8.5000%) Bond - Gov't Agency Debt - - 1.9900 5.1057 14/07/2022
  Power Finance Corpn. Ltd PFC-BS-170-A (MD ) 7.35% (7.3500%) Bond - Corporate Bond - - 1.9900 5.1057 22/11/2022
  Rural Electrification Corpn. Ltd. NCD (MD ) 7.09% (7.0900%) Bond - Corporate Bond - - 1.9800 5.0801 17/10/2022
  Steel Authority Of India (MD ) 9.30% (9.3000%) Bond - Corporate Bond - - 1.9800 5.0801 25/05/2022
  Britannia Bonus NCD (MD ) 8.00% (8.0000%) Bond - Corporate Bond - - 1.9700 5.0544 28/08/2022
  Can Fin Homes Ltd. NCD MD () Series 7.89% (7.8900%) Bond - Corporate Bond - - 1.9700 5.0544 18/05/2022
  BPCL Ltd NCD (MD ) 7.35% (7.3500%) Bond - Corporate Bond - - 1.7700 4.5413 10/03/2022
  Indian Hotels Co Ltd (MD ) S-1 7.85% (7.8500%) Bond - Corporate Bond - - 1.6500 4.2334 15/04/2022
  Tamilnadu SDL 2022 (MD ) 8.90% (8.9000%) Bond - Gov't Agency Debt - - 1.5900 4.0795 20/09/2022
  Gujarat SDL 2022 (MD ) 9.13% (9.1300%) Bond - Gov't Agency Debt - - 1.1900 3.0532 09/05/2022
  Rural Electrification Corpn. Ltd. NCD (MD ) 7.09% (7.0900%) Bond - Corporate Bond - - 1.0000 2.5657 13/12/2022
  Export Import Bank Of India NCD (MD ) 9.15% (9.1500%) Bond - Corporate Bond - - 0.8000 2.0526 05/09/2022
  HDFC Ltd NCD ( MD ) 8.05% (8.0500%) Bond - Corporate Bond - - 0.7900 2.0269 20/06/2022
  Hindalco Industries Ltd. NCD (MD ) 9.55% (9.5500%) Bond - Corporate Bond - - 0.7900 2.0269 25/04/2022
  Cholamandalam Invt And Fin Co Ltd NCD (MD ) 5.48% (5.4800%) Bond - Corporate Bond - - 0.7800 2.0012 30/12/2022
  Tamilnadu SDL 2022 (MD ) 8.92% (8.9200%) Bond - Gov't Agency Debt - - 0.7700 1.9756 05/09/2022
  HDFC Ltd NCD (MD ) Series X-004 7.00% (7.0000%) Bond - Corporate Bond - - 0.3900 1.0006 19/05/2022
  Total Bond 68.3400 175.3399
  Cash
  Federal Bank Ltd CD (MD ) Cash - - 5.7600 14.7784 13/05/2022
  Bajaj Housing Finance Ltd CP (MD ). Cash - - 5.6200 14.4192 22/02/2022
  TREP-03 012022 Cash - Repurchase Agreement - - 5.2200 13.3930 03/01/2022
  Dabur India Limited CP (MD ) Cash - - 4.5600 11.6996 24/08/2022
  Kotak Mahindra Investments Ltd CP (MD ) Cash - - 3.8900 9.9806 20/01/2022
  Kotak Mahindra Prime Ltd CP (MD ) Cash - - 3.0000 7.6971 07/11/2022
  Cholamandalam Invst And Finance CP (MD ) Cash - - 1.9300 4.9518 14/03/2022
  Cash & Cash Equivalent Cash - - 1.1100 2.8479 -
  Kotak Mahindra Bank CD (MD ) Cash - - 0.5700 1.4624 18/10/2022
  Total Cash 31.6600 81.2300
  Grand Total 100 256.5699
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