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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Dividend - Quarterly

  • Regular
  • Direct
Category : Banking and PSU Fund
No of Debt Holding 182 (Category Avg - 63.21) | Modified Duration 2.27 Years (Category Avg - 2.41)| Yield to Maturity 6.68% (Category Avg - 6.76%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 9.98% 4.78%
CD 10.79% 9.37%
T-Bills 0.00% 0.75%
CP 1.01% 1.06%
NCD & Bonds 72.66% 78.57%
PTC 0.05% 0.07%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 9.98% 5.53%
Low Risk 84.51% 87.87%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 2903.02 2.94% 2.85 k
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 2551.96 2.58% 255.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 2286.81 2.31% 2.15 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 2283.42 2.31% 2.25 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2116.12 2.14% 2.11 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2019.29 2.04% 2.00 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1914.82 1.94% 1.85 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 1812.10 1.83% 1.73 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 1798.95 1.82% 1.80 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1795.97 1.82% 1.75 k
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1714.71 1.73% 1.66 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1696.50 1.72% 1.65 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1515.21 1.53% 1.50 k
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 1509.33 1.53% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1502.85 1.52% 1.50 k
Bond - Axis Bank Ltd. NCD & Bonds Banks LAAA ICRA 1501.18 1.52% 1.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1474.58 1.49% 1.40 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1463.28 1.48% 15.00 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1424.24 1.44% 1.40 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 1419.43 1.44% 15.00 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 1271.88 1.29% 1.25 k
Bond - State Bank Of India NCD & Bonds Banks LAA+ ICRA 1263.77 1.28% 1.25 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1232.79 1.25% 1.20 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1215.86 1.23% 12.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1211.27 1.23% 12.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1138.36 1.15% 1.10 k
Bond - Govt of India GOI Other 1099.44 1.11% 1.05 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1079.03 1.09% 1.05 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1070.07 1.08% 1.05 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1020.43 1.03% 1.00 k
Bond - Kotak Mahindra Prime Ltd. CP Nbfc A1+ ICRA 999.71 1.01% 2.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 951.70 0.96% 10.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 949.88 0.96% 10.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 941.48 0.95% 900.00
Bond - Govt of India GOI Other 906.33 0.92% 90.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 899.84 0.91% 9.24 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 896.73 0.91% 900.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 844.53 0.85% 850.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 827.37 0.84% 800.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution INDAAA FITCH 806.03 0.82% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 789.64 0.80% 750.00
Bond - Govt of India GOI Other 780.84 0.79% 75.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 773.20 0.78% 750.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 773.17 0.78% 750.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 717.90 0.73% 7.50 k
Bond - Govt of India GOI Other 713.82 0.72% 70.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 680.25 0.69% 650.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 570.17 0.58% 550.00
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 555.51 0.56% 550.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 548.58 0.55% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 531.16 0.54% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 530.90 0.54% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 527.30 0.53% 524.00
Bond - Govt of India GOI Other 522.16 0.53% 50.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 522.13 0.53% 500.00
Bond - Govt of India GOI Other 516.57 0.52% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 506.59 0.51% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 504.32 0.51% 500.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 503.47 0.51% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 501.53 0.51% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 501.16 0.51% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 500.61 0.51% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 500.30 0.51% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 499.92 0.51% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 495.37 0.50% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 477.62 0.48% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 473.06 0.48% 5.00 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 469.89 0.48% 450.00
Bond - Govt of India GOI Other 469.23 0.47% 45.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 462.09 0.47% 450.00
Bond - Powergrid Vizag Transmission Ltd. NCD & Bonds Power- transmission AAA CRISIL 453.95 0.46% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 433.01 0.44% 420.00
Bond - Govt of India GOI Other 413.30 0.42% 40.00 L
Bond - Govt of India GOI Other 400.60 0.41% 40.00 L
Bond - Govt of India GOI Other 396.87 0.40% 40.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 387.50 0.39% 386.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 368.90 0.37% 350.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 355.35 0.36% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 354.74 0.36% 350.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 353.13 0.36% 350.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 352.69 0.36% 350.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 350.52 0.35% 350.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 348.53 0.35% 350.00
Bond - Govt of India GOI Other 320.17 0.32% 30.00 L
Bond - Govt of India GOI Other 314.62 0.32% 29.00 L
Bond - Govt of India GOI Other 307.74 0.31% 30.00 L
Bond - Govt of India GOI Other 307.46 0.31% 30.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 301.78 0.31% 300.00
Bond - Govt of India GOI Other 300.77 0.30% 30.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 300.57 0.30% 300.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 298.13 0.30% 300.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 273.82 0.28% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 272.99 0.28% 200.00
Bond - Govt of India GOI Other 269.56 0.27% 25.00 L
Bond - Govt of India GOI Other 264.61 0.27% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.96 0.27% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 263.02 0.27% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 262.90 0.27% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.80 0.26% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 258.41 0.26% 250.00
Bond - Govt of India GOI Other 256.62 0.26% 25.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 255.53 0.26% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 254.58 0.26% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 254.41 0.26% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.82 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.59 0.25% 250.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 251.44 0.25% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 250.81 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 248.69 0.25% 250.00
Bond - Govt of India GOI Other 239.51 0.24% 24.21 L
Bond - Bank Of Baroda CD Banks A1+ ICRA 236.67 0.24% 2.50 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 211.05 0.21% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 207.42 0.21% 200.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 206.32 0.21% 200.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 203.95 0.21% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 203.04 0.21% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 200.41 0.20% 200.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 199.98 0.20% 200.00
Bond - Govt of India GOI Other 199.14 0.20% 20.00 L
Bond - Govt of India GOI Other 159.37 0.16% 15.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 154.85 0.16% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 153.92 0.16% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.03 0.15% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 151.97 0.15% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.80 0.15% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 150.90 0.15% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 150.87 0.15% 150.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 149.32 0.15% 1.50 k
Bond - Govt of India GOI Other 125.86 0.13% 11.65 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power AAA CRISIL 109.72 0.11% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 109.31 0.11% 80.00
Bond - Govt of India GOI Other 108.05 0.11% 10.00 L
Bond - Govt of India GOI Other 108.03 0.11% 10.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 106.36 0.11% 100.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 105.71 0.11% 100.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 105.19 0.11% 1.00 k
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 104.44 0.11% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.61 0.10% 100.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 101.02 0.10% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.70 0.10% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 100.27 0.10% 100.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 100.25 0.10% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.16 0.10% 100.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 98.92 0.10% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 96.44 0.10% 96.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 89.04 0.09% 66.00
Bond - Govt of India GOI Other 86.48 0.09% 8.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 83.02 0.08% 80.00
Bond - Govt of India GOI Other 60.87 0.06% 5.89 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 55.72 0.06% 40.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.93 0.05% 50.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 53.12 0.05% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.09 0.05% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.99 0.05% 40.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 52.67 0.05% 50.00
Bond - Govt of India GOI Other 52.53 0.05% 5.00 L
Bond - Govt of India GOI Other 52.51 0.05% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 52.36 0.05% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.32 0.05% 50.00
Bond - Govt of India GOI Other 51.33 0.05% 5.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 51.04 0.05% 50.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution LAAA ICRA 51.03 0.05% 50.00
Bond - Govt of India GOI Other 50.73 0.05% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.70 0.05% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 50.62 0.05% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.47 0.05% 50.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 50.29 0.05% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.26 0.05% 50.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 50.04 0.05% 50.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 50.03 0.05% 50.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 49.83 0.05% 50.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 39.53 0.04% 387.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 35.80 0.04% 344.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 35.76 0.04% 344.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 35.62 0.04% 344.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 35.48 0.04% 344.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 35.40 0.04% 344.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 35.26 0.04% 344.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 32.37 0.03% 31.00
Bond - Govt of India GOI Other 32.09 0.03% 3.24 L
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 25.47 0.03% 244.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 17.05 0.02% 17.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.56%
TREPS TREPS 1.93%

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