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Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus

  • Regular
  • Direct
Category : Credit Risk Fund
No of Debt Holding 1 (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 100.00% 82.40%
PTC 0.00% 1.46%
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% 6.96%
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 - Adilink Infra & Multitrading Private Ltd. NCD & Bonds Diversified commercial services U NA 2183.10 100.00% 2.65 k

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