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Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
(Min ₹1000 for SIP, ₹1000 for one time investment)
No of Debt Holding 86 (Category Avg - 22.21) | Modified Duration 3.25 Years (Category Avg - 4.82)| Yield to Maturity 7.00% (Category Avg - 6.05%)

Portfolio Summary (as on 31st Oct,2020)

Security Type % Weight Category Average
GOI 16.79% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 76.60% 30.62%
PTC 3.76% 0.30%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 16.79% 55.77%
Low Risk 67.00% 24.26%
Moderate Risk 12.68% 6.05%
High Risk 0.00% 0.00%
Very High Risk 0.68% 0.68%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 942.78 5.57% 85.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 845.43 4.99% 750.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 729.67 4.31% 700.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 541.92 3.20% 500.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 541.52 3.20% 500.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 513.70 3.03% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 506.22 2.99% 450.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 503.96 2.98% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 495.02 2.92% 5.00 L
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 399.65 2.36% 400.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 398.86 2.36% 400.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 350.72 2.07% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 348.79 2.06% 354.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 337.55 1.99% 300.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 331.25 1.96% 338.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 314.11 1.85% 300.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 309.29 1.83% 300.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 300.04 1.77% 300.00
Bond - Govt of India GOI Other 298.93 1.77% 30.00 L
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 259.22 1.53% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 258.76 1.53% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 256.46 1.51% 250.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 255.00 1.51% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 253.94 1.50% 250.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 250.33 1.48% 250.00
Bond - Punjab National Bank NCD & Bonds Banks INDAAA FITCH 243.67 1.44% 240.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 231.67 1.37% 200.00
Bond - Govt of India GOI Other 225.89 1.33% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 224.68 1.33% 200.00
Bond - Govt of India GOI Other 219.51 1.30% 20.00 L
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 212.18 1.25% 200.00
Bond - Govt of India GOI Other 206.52 1.22% 20.00 L
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 202.84 1.20% 1.00 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 183.69 1.08% 900.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 170.33 1.01% 170.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 167.29 0.99% 150.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 166.23 0.98% 150.00
Bond - Govt of India GOI Other 165.25 0.98% 15.00 L
Bond - Govt of India GOI Other 163.15 0.96% 15.41 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 154.19 0.91% 150.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 151.57 0.90% 150.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 151.11 0.89% 150.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 142.21 0.84% 147.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 130.38 0.77% 134.00
Bond - Govt of India GOI Other 129.31 0.76% 12.28 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 121.80 0.72% 14.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 111.98 0.66% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 110.04 0.65% 12.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 109.17 0.64% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 108.44 0.64% 12.00
Bond - Govt of India GOI Other 107.61 0.64% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 106.54 0.63% 12.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 103.30 0.61% 100.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 102.83 0.61% 100.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 100.86 0.60% 100.00
Bond - Govt of India GOI Other 99.19 0.59% 10.00 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 98.30 0.58% 2.33 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 92.24 0.54% 90.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 90.15 0.53% 2.14 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 88.63 0.52% 354.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 77.70 0.46% 390.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 56.15 0.33% 50.00
Bond - Govt of India GOI Other 54.29 0.32% 5.00 L
Bond - Govt of India GOI Other 52.62 0.31% 5.00 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 41.02 0.24% 972.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 39.40 0.23% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 38.69 0.23% 5.00
Bond - Govt of India GOI Other 37.10 0.22% 3.47 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 36.59 0.22% 867.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 36.30 0.21% 38.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 34.27 0.20% 812.00
Bond - Govt of India GOI Other 33.71 0.20% 2.99 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 31.32 0.18% 742.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 31.27 0.18% 741.00
Bond - Govt of India GOI Other 28.60 0.17% 2.51 L
Bond - Govt of India GOI Other 22.52 0.13% 2.00 L
Bond - Govt of India GOI Other 19.14 0.11% 1.80 L
Bond - Govt of India GOI Other 12.38 0.07% 1.10 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 10.93 0.06% 259.00
Bond - Govt of India GOI Other 10.19 0.06% 90.40 k
Bond - Govt of India GOI Other 4.82 0.03% 43.70 k
Bond - Govt of India GOI Other 3.45 0.02% 29.10 k
Bond - Govt of India GOI Other 3.06 0.02% 27.70 k
Bond - Govt of India GOI Other 1.73 0.01% 15.30 k
Bond - Govt of India GOI Other 0.58 0.00% 5.20 k
Bond - Govt of India GOI Other 0.01 0.00% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.74%
TREPS TREPS 1.10%

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