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Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 130 (Category Avg - 65.70) | Modified Duration 1.62 Years (Category Avg - 1.50)| Yield to Maturity 14.07% (Category Avg - 10.47%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 0.00% 0.65%
CD 0.00% 1.40%
NCD-ST 0.00% 0.31%
T-Bills 0.00% 0.01%
CP 2.02% 4.05%
NCD & Bonds 87.49% 81.48%
PTC 5.89% 2.33%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 61.78% 60.80%
Moderate Risk 26.94% 23.59%
High Risk 0.10% 0.25%
Very High Risk 1.77% 0.09%
Others 4.81% 4.84%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 30th Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Sprit Infrapower & Multiventures Pvt Ltd. NCD & Bonds Investment companies BWR BBB BRICKWORK 3914.47 6.15% 2.79 k
Bond - Adilink Infra & Multitrading Private Ltd. NCD & Bonds Diversified commercial services U NA 3064.10 4.81% 2.65 k
Bond - SP Imperial Star Pvt Ltd. NCD & Bonds Port CARE A CARE 2368.91 3.72% 185.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc A+ CRISIL 1870.16 2.94% 2.50 k
Bond - Spandana Sphoorty Financial Ltd. NCD & Bonds Nbfc LA- ICRA 1740.26 2.73% 3.20 k
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 1681.98 2.64% 1.71 L
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA CRISIL 1637.03 2.57% 1.33 k
Bond - Adani Properties Pvt Ltd. NCD & Bonds Investment companies BWR AA- BRICKWORK 1628.89 2.56% 150.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 1491.49 2.34% 150.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1445.55 2.27% 1.50 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project AA CRISIL 1425.67 2.24% 1.43 k
Bond - Tata Power Co. Ltd. NCD & Bonds Power CARE AA CARE 1354.56 2.13% 1.35 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 1218.77 1.91% 1.20 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1200.82 1.89% 1.20 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1190.04 1.87% 1.15 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 1188.84 1.87% 1.16 k
Bond - Belstar Investment and Finance Pvt Ltd. NCD & Bonds Nbfc CARE A+ CARE 936.66 1.47% 2.31 k
Bond - Lendingkart Finance Ltd. NCD & Bonds Nbfc LBBB+ ICRA 923.36 1.45% 1.44 k
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 850.86 1.34% 874.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 803.41 1.26% 800.00
Bond - Shriram Properties Pvt Ltd. NCD & Bonds Residential/commercial/sez project LBBB ICRA 776.54 1.22% 78.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 762.99 1.20% 750.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 725.15 1.14% 750.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 698.93 1.10% 700.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 696.05 1.09% 700.00
Bond - Altico Capital India Pvt Ltd. CP Nbfc F1+ FITCH 694.15 1.09% 1.40 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 683.18 1.07% 700.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 637.72 1.00% 636.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 610.53 0.96% 609.00
Bond - Indiabulls Housing Finance Ltd. CP Housing finance P1+ CRISIL 594.71 0.93% 1.20 k
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 583.12 0.92% 581.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 579.73 0.91% 570.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 557.67 0.88% 550.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 555.61 0.87% 554.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 548.56 0.86% 550.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 527.49 0.83% 525.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 509.86 0.80% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 507.82 0.80% 500.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 501.47 0.79% 500.00
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 499.74 0.78% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 499.54 0.78% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 499.51 0.78% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 499.46 0.78% 500.00
Bond - PNB Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 498.54 0.78% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 495.29 0.78% 500.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 449.02 0.71% 440.00
Bond - Adani Rail Infra Private Ltd. NCD & Bonds Construction projects BWR AA- BRICKWORK 438.63 0.69% 40.00
Bond - IL&FS Tamil Nadu Power Co Ltd. NCD & Bonds Power LD ICRA 425.00 0.67% 1.70 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 404.47 0.64% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 401.24 0.63% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 360.07 0.57% 350.00
Bond - Adani Transmission Ltd. NCD & Bonds Power- transmission AA+ FITCH 350.80 0.55% 350.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 309.86 0.49% 320.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 262.96 0.41% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.29 0.40% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works A+ CRISIL 253.94 0.40% 1.25 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works A+ CRISIL 253.65 0.40% 1.25 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.43 0.39% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works A+ CRISIL 250.16 0.39% 1.24 k
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 249.37 0.39% 250.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 249.35 0.39% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 249.08 0.39% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.77 0.39% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 248.02 0.39% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 246.62 0.39% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 245.96 0.39% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 243.54 0.38% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 241.47 0.38% 250.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 241.25 0.38% 245.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA CARE 239.39 0.38% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 237.47 0.37% 248.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 235.81 0.37% 248.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 226.22 0.36% 230.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 216.78 0.34% 216.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 208.53 0.33% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 208.03 0.33% 200.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 202.07 0.32% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 201.24 0.32% 200.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 199.84 0.31% 200.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 195.52 0.31% 200.00
Bond - Annapurna Finance Private Ltd. NCD & Bonds Nbfc LA- ICRA 173.99 0.27% 500.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 172.83 0.27% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 171.82 0.27% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 170.91 0.27% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 170.08 0.27% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 169.09 0.27% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 168.53 0.26% 176.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 167.55 0.26% 2.23 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 166.01 0.26% 167.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 152.14 0.24% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 149.91 0.24% 150.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 149.37 0.23% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 149.19 0.23% 151.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 148.88 0.23% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 148.74 0.23% 150.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 147.82 0.23% 1.97 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 125.25 0.20% 1.67 k
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 123.80 0.19% 125.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 108.51 0.17% 110.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 105.43 0.17% 100.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 105.43 0.17% 100.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 104.04 0.16% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.23 0.16% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.18 0.16% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 97.21 0.15% 100.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 96.98 0.15% 100.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works A+ CRISIL 91.29 0.14% 450.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 87.94 0.14% 88.00
Bond - IL&FS Education and Technology Services Ltd. NCD & Bonds It education B FITCH 64.83 0.10% 250.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 58.42 0.09% 779.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 52.46 0.08% 50.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 51.67 0.08% 689.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 49.31 0.08% 50.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 48.30 0.08% 50.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 48.21 0.08% 50.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 48.08 0.08% 50.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 48.04 0.08% 50.00
Bond - Reliance Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 47.93 0.08% 50.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 43.73 0.07% 583.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 36.15 0.06% 482.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 27.82 0.04% 371.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 27.07 0.04% 361.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 15.36 0.02% 15.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 12.81 0.02% 13.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.18 0.02% 11.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 9.81 0.02% 10.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 9.68 0.02% 129.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 7.80 0.01% 104.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 4.97 0.01% 5.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 0.65 0.00% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.38%
TREPS TREPS 1.14%
IRB Invit Fund InvITs 0.10%

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