Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 116 (Category Avg - 51.50) | Modified Duration 1.61 Years (Category Avg - 1.50)| Yield to Maturity 11.19% (Category Avg - 9.58%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 0.00% 0.42%
CD 5.97% 4.30%
T-Bills 0.00% 0.05%
CP 0.00% 2.18%
NCD & Bonds 85.37% 82.43%
PTC 4.24% 1.80%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 79.75% 59.91%
Moderate Risk 14.05% 16.04%
High Risk 0.00% 0.69%
Very High Risk 1.78% 4.63%
Others 0.00% 0.00%
Category - Credit Risk Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - SP Imperial Star Pvt Ltd. NCD & Bonds Port CARE A- CARE 2566.08 4.95% 185.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 1760.89 3.40% 1.75 k
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 1697.48 3.27% 1.71 L
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 1501.15 2.90% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1501.01 2.90% 1.45 k
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1473.62 2.84% 1.50 k
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 1336.00 2.58% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1009.65 1.95% 1.00 k
Bond - J S W Energy Ltd. NCD & Bonds Power CARE AA- CARE 1000.35 1.93% 1.00 k
Bond - Adani Properties Pvt Ltd. NCD & Bonds Investment companies BWR AA- BRICKWORK 982.46 1.90% 84.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 955.10 1.84% 10.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 949.88 1.83% 10.00 k
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 857.80 1.65% 874.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 832.59 1.61% 800.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 821.91 1.59% 813.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 816.60 1.58% 800.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 765.32 1.48% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 750.45 1.45% 750.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 746.83 1.44% 750.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 704.10 1.36% 700.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 691.36 1.33% 650.00
Bond - Syndicate Bank NCD & Bonds Banks AA- FITCH 667.44 1.29% 650.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 649.42 1.25% 650.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 642.39 1.24% 636.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 627.92 1.21% 600.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 621.02 1.20% 600.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 618.66 1.19% 609.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 609.28 1.18% 600.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 593.25 1.14% 581.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 578.88 1.12% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 565.03 1.09% 550.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 549.75 1.06% 550.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.82 1.00% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 516.58 1.00% 520.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 509.90 0.98% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 506.36 0.98% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 503.50 0.97% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 502.30 0.97% 500.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 502.02 0.97% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 501.96 0.97% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 500.10 0.96% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 496.80 0.96% 500.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 475.85 0.92% 5.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 473.14 0.91% 5.00 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA CRISIL 450.65 0.87% 450.00
Bond - IL&FS Tamil Nadu Power Co Ltd. NCD & Bonds Power LD ICRA 425.00 0.82% 1.70 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 418.43 0.81% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 404.80 0.78% 400.00
Bond - Shriram Properties Pvt Ltd. NCD & Bonds Residential/commercial/sez project LBBB ICRA 404.03 0.78% 58.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 400.76 0.77% 400.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 320.74 0.62% 320.00
Bond - Belstar Investment and Finance Pvt Ltd. NCD & Bonds Nbfc CARE A+ CARE 313.05 0.60% 2.31 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 287.15 0.55% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 254.63 0.49% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.39 0.49% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.22 0.49% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.01 0.49% 250.00
Bond - State Bank Of India NCD & Bonds Banks LAA+ ICRA 252.75 0.49% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 251.68 0.49% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.49 0.49% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 251.32 0.48% 250.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 250.24 0.48% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 248.84 0.48% 250.00
Bond - Energy Efficiency Services Ltd. NCD & Bonds Power CARE AA- CARE 247.41 0.48% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 247.04 0.48% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 245.39 0.47% 1.25 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 245.15 0.47% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 244.29 0.47% 1.24 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 243.43 0.47% 2.50 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 243.35 0.47% 1.25 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 241.10 0.47% 248.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 238.28 0.46% 248.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 233.03 0.45% 230.00
Bond - Spandana Sphoorty Financial Ltd. NCD & Bonds Nbfc LA- ICRA 228.52 0.44% 700.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 216.69 0.42% 216.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 206.84 0.40% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 205.25 0.40% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 201.69 0.39% 200.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 198.76 0.38% 200.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 187.46 0.36% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 174.83 0.34% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 173.88 0.34% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 172.37 0.33% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 170.55 0.33% 176.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 169.26 0.33% 2.23 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 168.78 0.33% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 167.69 0.32% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 167.06 0.32% 167.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 154.03 0.30% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 154.01 0.30% 150.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 151.31 0.29% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 150.73 0.29% 151.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 149.33 0.29% 1.97 k
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 126.18 0.24% 125.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 112.01 0.22% 110.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.46 0.20% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.43 0.20% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.83 0.19% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 100.69 0.19% 100.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 100.31 0.19% 100.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 59.02 0.11% 779.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 52.76 0.10% 50.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 52.20 0.10% 689.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 50.88 0.10% 50.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 50.03 0.10% 50.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 28.11 0.05% 371.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 27.35 0.05% 361.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 15.54 0.03% 15.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 13.18 0.03% 13.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.64 0.02% 11.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 9.98 0.02% 10.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 9.77 0.02% 129.00
Bond - IL&FS Education and Technology Services Ltd. NCD & Bonds It education D FITCH 7.68 0.01% 250.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 5.03 0.01% 5.00
Bond - Sprit Infrapower & Multiventures Pvt Ltd. NCD & Bonds Investment companies BWR C BRICKWORK 0.00 0.00% 295.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 0.66 0.00% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.96%
TREPS TREPS 1.41%
IRB Invit Fund InvITs 0.10%

Forum

View More