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

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 64 (Category Avg - 28.19) | Modified Duration 2.10 Years (Category Avg - 1.72)| Yield to Maturity 8.12% (Category Avg - 7.88%)

Portfolio Summary (as on 31st Oct,2020)

Security Type % Weight Category Average
GOI 6.04% 5.43%
CD 0.00% 1.70%
T-Bills 0.00% 1.19%
CP 0.00% 3.03%
NCD & Bonds 89.77% 71.32%
PTC 0.00% 1.93%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 6.04% 6.62%
Low Risk 67.23% 49.34%
Moderate Risk 22.14% 24.72%
High Risk 0.00% 0.00%
Very High Risk 0.40% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 1708.74 10.27% 1.71 L
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 1398.76 8.41% 1.40 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 882.22 5.30% 850.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 645.24 3.88% 700.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 524.71 3.15% 513.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 517.75 3.11% 500.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 379.06 2.28% 350.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 359.59 2.16% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 355.52 2.14% 350.00
Bond - Syndicate Bank NCD & Bonds Banks AA FITCH 337.31 2.03% 330.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 312.85 1.88% 281.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 280.54 1.69% 280.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 275.15 1.65% 250.00
Bond - Govt of India GOI Other 271.44 1.63% 25.00 L
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 267.96 1.61% 250.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 267.52 1.61% 1.25 k
Bond - Govt of India GOI Other 264.52 1.59% 25.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 262.02 1.57% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 260.75 1.57% 250.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 260.60 1.57% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 252.94 1.52% 1.25 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 252.14 1.52% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 252.06 1.51% 1.24 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 250.45 1.51% 250.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 250.33 1.50% 250.00
Bond - Energy Efficiency Services Ltd. NCD & Bonds Power LA+ ICRA 248.70 1.49% 250.00
Bond - Govt of India GOI Other 247.98 1.49% 25.00 L
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 246.83 1.48% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 244.40 1.47% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 240.63 1.45% 248.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 238.26 1.43% 239.00
Bond - Shriram Properties Pvt Ltd. NCD & Bonds Residential/commercial/sez project LBBB ICRA 232.00 1.39% 58.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 211.14 1.27% 200.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 208.92 1.26% 217.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks CARE AA+ CARE 204.00 1.23% 200.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 203.44 1.22% 200.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks CARE AA+ CARE 193.76 1.16% 180.00
Bond - Syndicate Bank NCD & Bonds Banks AA FITCH 180.20 1.08% 178.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 174.37 1.05% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 173.41 1.04% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 168.57 1.01% 172.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 151.11 0.91% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 150.75 0.91% 151.00
Bond - Govt of India GOI Other 112.65 0.68% 10.00 L
Bond - Govt of India GOI Other 108.20 0.65% 10.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 105.18 0.63% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 104.72 0.63% 100.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 102.46 0.62% 100.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 99.91 0.60% 1.00 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 94.29 0.57% 2.23 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 83.19 0.50% 1.97 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 74.71 0.45% 375.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 57.18 0.34% 55.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 41.81 0.25% 167.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 32.88 0.20% 779.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 29.08 0.17% 689.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 15.84 0.10% 15.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 15.66 0.09% 371.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 15.24 0.09% 361.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 13.39 0.08% 13.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 12.33 0.07% 11.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 9.86 0.06% 10.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 5.45 0.03% 129.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 0.69 0.00% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.80%
IRB Invit Fund InvITs 0.21%
TREPS TREPS 0.17%

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