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

  • Regular
  • Direct
Category : Credit Risk Fund
(Min ₹100 for SIP, ₹100 for one time investment)
No of Debt Holding 108 (Category Avg - 46.38) | Modified Duration 1.94 Years (Category Avg - 1.54)| Yield to Maturity 11.75% (Category Avg - 9.84%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.00% 0.55%
CD 0.00% 4.24%
T-Bills 0.00% 0.02%
CP 0.00% 1.87%
NCD & Bonds 94.41% 82.40%
PTC 1.51% 1.46%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 79.08% 55.70%
Moderate Risk 15.03% 24.78%
High Risk 0.00% 2.44%
Very High Risk 1.81% 0.08%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 29th Feb,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 2595.13 5.07% 185.00
Bond - Adani Properties Pvt Ltd. NCD & Bonds Investment companies BWR AA- BRICKWORK 1751.58 3.42% 149.00
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 1702.34 3.33% 1.71 L
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 1501.61 2.94% 150.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 1501.09 2.93% 1.50 k
Bond - J S W Energy Ltd. NCD & Bonds Power CARE AA- CARE 1489.86 2.91% 1.49 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1489.12 2.91% 1.50 k
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1470.20 2.87% 1.50 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 1387.53 2.71% 1.40 k
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 1334.66 2.61% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1245.87 2.44% 1.20 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1025.27 2.00% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1013.67 1.98% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1006.17 1.97% 1.00 k
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 860.89 1.68% 874.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 849.66 1.66% 850.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 849.62 1.66% 850.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 828.59 1.62% 813.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 819.28 1.60% 800.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 768.57 1.50% 750.00
Bond - Air India Assets Holding Ltd. NCD & Bonds Investment companies LAAA ICRA 757.84 1.48% 750.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 753.27 1.47% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 751.41 1.47% 750.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 712.39 1.39% 700.00
Bond - Syndicate Bank NCD & Bonds Banks AA- FITCH 669.13 1.31% 650.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 648.59 1.27% 650.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 640.84 1.25% 636.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 620.56 1.21% 600.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 610.90 1.19% 600.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 579.32 1.13% 550.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 565.76 1.11% 550.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 531.63 1.04% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 524.79 1.03% 520.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 508.66 0.99% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 508.44 0.99% 500.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 506.22 0.99% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 503.79 0.99% 500.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 502.22 0.98% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 499.63 0.98% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 495.53 0.97% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 430.39 0.84% 400.00
Bond - IL&FS Tamil Nadu Power Co Ltd. NCD & Bonds Power LD ICRA 425.00 0.83% 1.70 k
Bond - Shriram Properties Pvt Ltd. NCD & Bonds Residential/commercial/sez project LBBB ICRA 404.94 0.79% 58.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 402.20 0.79% 400.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 321.90 0.63% 320.00
Bond - Belstar Investment and Finance Pvt Ltd. NCD & Bonds Nbfc CARE A+ CARE 312.48 0.61% 2.31 k
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 257.25 0.50% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.27 0.50% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.05 0.50% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 254.69 0.50% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 254.31 0.50% 250.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 252.51 0.49% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 251.81 0.49% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 250.63 0.49% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 249.22 0.49% 1.25 k
Bond - Energy Efficiency Services Ltd. NCD & Bonds Power CARE AA- CARE 248.11 0.49% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 246.95 0.48% 1.25 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 246.60 0.48% 1.24 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 246.45 0.48% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 242.67 0.47% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 239.91 0.47% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 234.91 0.46% 248.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 233.18 0.46% 230.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 232.13 0.45% 248.00
Bond - Spandana Sphoorty Financial Ltd. NCD & Bonds Nbfc LA- ICRA 228.40 0.45% 700.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 220.18 0.43% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 212.80 0.42% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 204.84 0.40% 200.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 199.77 0.39% 200.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks CARE A+ CARE 197.14 0.39% 200.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 186.93 0.37% 250.00
Bond - Syndicate Bank NCD & Bonds Banks AA- FITCH 182.29 0.36% 178.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks CARE A+ CARE 181.95 0.36% 180.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 171.83 0.34% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 170.06 0.33% 176.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 169.26 0.33% 2.23 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 168.41 0.33% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 166.50 0.33% 167.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 165.53 0.32% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 163.34 0.32% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 161.65 0.32% 176.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 158.27 0.31% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 154.57 0.30% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 154.22 0.30% 150.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 149.33 0.29% 1.97 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 148.90 0.29% 151.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 125.99 0.25% 125.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 101.63 0.20% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.56 0.20% 100.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 100.69 0.20% 100.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 99.41 0.19% 100.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 99.11 0.19% 1.00 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 59.02 0.12% 779.00
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 51.35 0.10% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.77 0.10% 50.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 50.04 0.10% 50.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 28.11 0.05% 371.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 27.35 0.05% 361.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 15.59 0.03% 15.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 13.19 0.03% 13.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.97 0.02% 11.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 10.03 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 0.02% 250.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 5.02 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 0.67 0.00% 50.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.67%
TREPS TREPS 1.31%
IRB Invit Fund InvITs 0.08%

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