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Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 1 (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 0.00% 4.30%
T-Bills 0.00% 0.05%
CP 0.00% 2.18%
NCD & Bonds 100.00% 82.43%
PTC 0.00% 1.80%
Category - Credit Risk Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 100.00% 9.44%
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 - Adilink Infra & Multitrading Private Ltd. NCD & Bonds Diversified commercial services U NA 2167.28 100.00% 2.65 k

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