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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Dynamic Bond Fund
(Min ₹1000 for SIP, ₹1000 for one time investment)
No of Debt Holding 88 (Category Avg - 22.52) | Modified Duration 3.08 Years (Category Avg - 3.71)| Yield to Maturity 9.05% (Category Avg - 7.22%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 3.99% 38.99%
CD 0.00% 1.90%
T-Bills 0.00% 1.33%
CP 0.00% 1.33%
NCD & Bonds 91.70% 50.18%
PTC 2.00% 0.23%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 3.99% 40.32%
Low Risk 79.55% 42.60%
Moderate Risk 11.50% 3.57%
High Risk 0.00% 0.04%
Very High Risk 2.65% 0.55%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1060.40 4.18% 1.00 k
Bond - J S W Energy Ltd. NCD & Bonds Power CARE AA- CARE 1000.35 3.94% 1.00 k
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 945.57 3.73% 950.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 942.01 3.71% 900.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 784.91 3.09% 750.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 754.94 2.98% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 754.35 2.97% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 752.89 2.97% 750.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 747.28 2.95% 750.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 710.82 2.80% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 686.70 2.71% 650.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 658.00 2.59% 650.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 574.29 2.26% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 528.07 2.08% 500.00
Bond - Allahabad Bank NCD & Bonds Banks AA- CRISIL 522.40 2.06% 500.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 517.52 2.04% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 501.53 1.98% 500.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 499.78 1.97% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 481.04 1.90% 4.80 L
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 441.66 1.74% 450.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 410.74 1.62% 400.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 401.07 1.58% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 366.25 1.44% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 354.13 1.40% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 351.64 1.39% 354.00
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 350.88 1.38% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 349.73 1.38% 354.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 348.82 1.38% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 346.69 1.37% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 343.04 1.35% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 339.49 1.34% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 330.61 1.30% 347.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 316.76 1.25% 300.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 301.05 1.19% 300.00
Bond - Govt of India GOI Other 300.77 1.19% 30.00 L
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 295.22 1.16% 3.00 L
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 264.26 1.04% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.04 1.04% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 253.28 1.00% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.16 0.99% 250.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 249.59 0.98% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 248.40 0.98% 250.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 248.36 0.98% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 247.71 0.98% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 214.47 0.85% 200.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 196.31 0.77% 1.00 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 178.02 0.70% 900.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 176.46 0.70% 2.33 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 161.84 0.64% 2.14 k
Bond - Govt of India GOI Other 158.53 0.63% 15.00 L
Bond - Govt of India GOI Other 154.12 0.61% 15.41 L
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 126.55 0.50% 650.00
Bond - Govt of India GOI Other 122.25 0.48% 12.28 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 109.68 0.43% 14.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 107.02 0.42% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 104.47 0.41% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 103.98 0.41% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.42 0.41% 100.00
Bond - Govt of India GOI Other 103.11 0.41% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 102.17 0.40% 12.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 100.34 0.40% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 100.20 0.40% 12.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 99.00 0.39% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 98.33 0.39% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 95.95 0.38% 12.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 73.64 0.29% 972.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 65.69 0.26% 867.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 61.52 0.24% 812.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 56.22 0.22% 742.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 56.14 0.22% 741.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 53.24 0.21% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.05 0.21% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 49.70 0.20% 50.00
Bond - Govt of India GOI Other 35.08 0.14% 3.47 L
Bond - Govt of India GOI Other 32.08 0.13% 2.99 L
Bond - Govt of India GOI Other 26.86 0.11% 2.51 L
Bond - Govt of India GOI Other 21.50 0.08% 2.00 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 19.62 0.08% 259.00
Bond - Govt of India GOI Other 18.87 0.07% 1.80 L
Bond - Govt of India GOI Other 11.84 0.05% 1.10 L
Bond - Govt of India GOI Other 9.75 0.04% 90.40 k
Bond - Govt of India GOI Other 4.58 0.02% 43.70 k
Bond - Govt of India GOI Other 3.25 0.01% 29.10 k
Bond - Govt of India GOI Other 2.90 0.01% 27.70 k
Bond - Govt of India GOI Other 1.67 0.01% 15.30 k
Bond - Govt of India GOI Other 0.56 0.00% 5.20 k
Bond - Govt of India GOI Other 0.01 0.00% 100.00
Bond - Sprit Infrapower & Multiventures Pvt Ltd. NCD & Bonds Investment companies BWR C BRICKWORK 0.00 0.00% 268.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.80%
Net Receivables Net Receivables -3.47%

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