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

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 61 (Category Avg - 28.80) | Modified Duration 1.65 Years (Category Avg - 1.53)| Yield to Maturity 7.46% (Category Avg - 7.79%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 4.89% 5.55%
CD 0.00% 0.93%
T-Bills 0.00% 1.56%
CP 0.00% 0.54%
NCD & Bonds 89.74% 72.60%
PTC 0.00% 1.69%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 4.89% 7.12%
Low Risk 67.76% 46.83%
Moderate Risk 21.57% 25.06%
High Risk 0.00% 0.00%
Very High Risk 0.41% 0.00%
Others 0.00% 0.00%
Category - Credit Risk Fund

Debt holding in Portfolio (as on 31st Jan,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 1706.25 10.57% 1.71 L
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 1406.82 8.71% 1.40 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 888.23 5.50% 850.00
Bond - Govt of India GOI Other 790.24 4.89% 75.00 L
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 698.58 4.33% 700.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 520.88 3.23% 500.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 520.29 3.22% 513.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 383.73 2.38% 350.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 356.84 2.21% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 355.35 2.20% 350.00
Bond - Bharat Oman Refinery Ltd. NCD & Bonds Refineries/marketing AA+ CRISIL 297.79 1.84% 300.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 278.57 1.73% 280.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 274.01 1.70% 250.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 264.91 1.64% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 260.21 1.61% 250.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 258.94 1.60% 250.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 255.51 1.58% 1.25 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 253.23 1.57% 1.24 k
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 249.97 1.55% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 249.78 1.55% 250.00
Bond - Energy Efficiency Services Ltd. NCD & Bonds Power LA+ ICRA 249.17 1.54% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 249.14 1.54% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 246.83 1.53% 248.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 246.48 1.53% 239.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 215.71 1.34% 217.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 210.68 1.30% 200.00
Bond - Can Fin Homes Ltd. NCD & Bonds Housing finance INDAAA FITCH 204.44 1.27% 200.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks CARE AA+ CARE 202.67 1.26% 200.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 202.21 1.25% 200.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 198.86 1.23% 200.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks CARE AA+ CARE 195.10 1.21% 180.00
Bond - Indian Bank NCD & Bonds Banks AA FITCH 190.11 1.18% 190.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 187.90 1.16% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 176.93 1.10% 176.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 176.76 1.09% 176.00
Bond - Shriram Properties Pvt Ltd. NCD & Bonds Residential/commercial/sez project LBBB ICRA 175.15 1.08% 58.50 L
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 151.82 0.94% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 151.43 0.94% 151.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 133.47 0.83% 1.25 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 130.89 0.81% 130.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 104.18 0.65% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 104.02 0.64% 100.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 102.13 0.63% 100.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 100.49 0.62% 1.00 k
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 100.05 0.62% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 99.33 0.62% 100.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 94.29 0.58% 2.23 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 83.19 0.52% 1.97 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 56.84 0.35% 55.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 55.44 0.34% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.18 0.32% 50.00
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 0.18% 689.00
Bond - Syndicate Bank NCD & Bonds Banks AA FITCH 28.27 0.18% 28.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 15.66 0.10% 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 13.26 0.08% 13.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 12.32 0.08% 11.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 9.97 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 0.68 0.00% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 5.63%
IRB Invit Fund InvITs 0.29%
Net Receivables Net Receivables -0.56%

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