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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW - Monthly

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 81 (Category Avg - 23.43) | Modified Duration 2.78 Years (Category Avg - 3.50)| Yield to Maturity 6.36% (Category Avg - 5.65%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 9.89% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 80.32% 33.89%
PTC 4.13% 0.30%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 9.89% 52.55%
Low Risk 71.77% 27.88%
Moderate Risk 11.94% 5.98%
High Risk 0.00% 0.00%
Very High Risk 0.74% 0.77%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 837.01 5.23% 750.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 725.15 4.53% 700.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 569.69 3.56% 500.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 540.37 3.38% 500.00
Bond - Govt of India GOI Other 539.75 3.37% 50.00 L
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 513.44 3.21% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 505.90 3.16% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 501.79 3.14% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 492.48 3.08% 450.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 407.16 2.54% 400.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 406.60 2.54% 400.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 365.54 2.28% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 362.87 2.27% 354.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 333.79 2.09% 300.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 318.06 1.99% 308.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 307.72 1.92% 300.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 302.02 1.89% 300.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA+ ICRA 257.00 1.61% 250.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 256.55 1.60% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 255.28 1.60% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 254.96 1.59% 250.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 253.29 1.58% 250.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 250.85 1.57% 250.00
Bond - Bharat Oman Refinery Ltd. NCD & Bonds Refineries/marketing AA+ CRISIL 249.90 1.56% 250.00
Bond - Punjab National Bank NCD & Bonds Banks INDAAA FITCH 240.15 1.50% 240.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 239.88 1.50% 240.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 226.42 1.41% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 218.97 1.37% 200.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 212.73 1.33% 200.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 193.34 1.21% 900.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 172.71 1.08% 170.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 164.06 1.03% 150.00
Bond - Govt of India GOI Other 163.16 1.02% 15.00 L
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 162.58 1.02% 750.00
Bond - Govt of India GOI Other 160.58 1.00% 15.41 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 154.28 0.96% 150.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 152.29 0.95% 150.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 152.22 0.95% 150.00
Bond - Govt of India GOI Other 151.50 0.95% 15.00 L
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 129.47 0.81% 124.00
Bond - Govt of India GOI Other 128.14 0.80% 12.28 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 126.33 0.79% 14.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 115.03 0.72% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 113.31 0.71% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 111.61 0.70% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 109.90 0.69% 12.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 108.94 0.68% 100.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 107.82 0.67% 100.00
Bond - Govt of India GOI Other 107.45 0.67% 10.00 L
Bond - Govt of India GOI Other 106.46 0.67% 10.00 L
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 105.99 0.66% 102.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 102.71 0.64% 100.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA+ ICRA 102.50 0.64% 100.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 98.46 0.62% 100.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 98.30 0.61% 2.33 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 92.06 0.58% 90.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 90.15 0.56% 2.14 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 55.41 0.35% 50.00
Bond - Govt of India GOI Other 51.38 0.32% 5.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 41.48 0.26% 5.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 41.02 0.26% 972.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 40.86 0.26% 5.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 36.59 0.23% 867.00
Bond - Govt of India GOI Other 36.20 0.23% 3.47 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 34.27 0.21% 812.00
Bond - Govt of India GOI Other 32.99 0.21% 2.99 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 31.32 0.20% 742.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 31.27 0.20% 741.00
Bond - Govt of India GOI Other 27.84 0.17% 2.51 L
Bond - Govt of India GOI Other 21.96 0.14% 2.00 L
Bond - Govt of India GOI Other 18.71 0.12% 1.80 L
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 15.26 0.10% 70.00
Bond - Govt of India GOI Other 12.08 0.08% 1.10 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 10.93 0.07% 259.00
Bond - Govt of India GOI Other 9.92 0.06% 90.40 k
Bond - Govt of India GOI Other 4.73 0.03% 43.70 k
Bond - Govt of India GOI Other 3.35 0.02% 29.10 k
Bond - Govt of India GOI Other 3.00 0.02% 27.70 k
Bond - Govt of India GOI Other 1.69 0.01% 15.30 k
Bond - Govt of India GOI Other 0.57 0.00% 5.20 k
Bond - Govt of India GOI Other 0.01 0.00% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.65%
Net Receivables Net Receivables 2.06%

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