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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 87 (Category Avg - 21.20) | Modified Duration 3.01 Years (Category Avg - 3.84)| Yield to Maturity 8.90% (Category Avg - 6.94%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 2.79% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 90.20% 49.55%
PTC 1.97% 0.21%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 2.79% 41.02%
Low Risk 78.45% 39.17%
Moderate Risk 11.11% 6.66%
High Risk 0.00% 0.02%
Very High Risk 2.61% 0.55%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1086.42 4.22% 1.00 k
Bond - J S W Energy Ltd. NCD & Bonds Power CARE AA- CARE 999.90 3.88% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 964.29 3.74% 900.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 953.20 3.70% 950.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 759.33 2.95% 750.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 759.12 2.95% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 757.02 2.94% 750.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 712.72 2.77% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 699.36 2.71% 650.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 579.97 2.25% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 532.29 2.07% 500.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 522.04 2.03% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 505.45 1.96% 500.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 504.18 1.96% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 503.48 1.95% 500.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 503.09 1.95% 500.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 500.37 1.94% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 498.06 1.93% 5.00 L
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 496.38 1.93% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 484.01 1.88% 4.80 L
Bond - Allahabad Bank NCD & Bonds Banks AA- CRISIL 472.10 1.83% 450.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 443.25 1.72% 450.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 404.72 1.57% 400.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 396.44 1.54% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 370.94 1.44% 350.00
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 354.88 1.38% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 352.94 1.37% 354.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 352.11 1.37% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 345.62 1.34% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 342.05 1.33% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 332.94 1.29% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 332.05 1.29% 347.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 328.54 1.28% 354.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 325.27 1.26% 300.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 318.71 1.24% 347.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 304.27 1.18% 300.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 269.14 1.04% 250.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 266.78 1.04% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 263.57 1.02% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 253.37 0.98% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 253.25 0.98% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 252.93 0.98% 250.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 252.31 0.98% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 249.82 0.97% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 219.52 0.85% 200.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 199.38 0.77% 1.00 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 179.71 0.70% 900.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 176.46 0.68% 2.33 k
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 161.84 0.63% 2.14 k
Bond - Govt of India GOI Other 160.99 0.62% 15.00 L
Bond - Govt of India GOI Other 156.56 0.61% 15.41 L
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 128.41 0.50% 650.00
Bond - Govt of India GOI Other 124.31 0.48% 12.28 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 110.19 0.43% 14.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 109.37 0.42% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 106.40 0.41% 100.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 105.07 0.41% 100.00
Bond - Govt of India GOI Other 104.67 0.41% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 102.49 0.40% 12.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 100.89 0.39% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 100.52 0.39% 12.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 99.41 0.39% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 98.61 0.38% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 96.40 0.37% 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 C FITCH 65.69 0.25% 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 C FITCH 56.14 0.22% 741.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.60 0.21% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 54.41 0.21% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 50.92 0.20% 50.00
Bond - Govt of India GOI Other 35.79 0.14% 3.47 L
Bond - Govt of India GOI Other 32.65 0.13% 2.99 L
Bond - Govt of India GOI Other 27.56 0.11% 2.51 L
Bond - Govt of India GOI Other 21.84 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 19.00 0.07% 1.80 L
Bond - Govt of India GOI Other 11.99 0.05% 1.10 L
Bond - Govt of India GOI Other 9.89 0.04% 90.40 k
Bond - Govt of India GOI Other 4.65 0.02% 43.70 k
Bond - Govt of India GOI Other 3.32 0.01% 29.10 k
Bond - Govt of India GOI Other 2.95 0.01% 27.70 k
Bond - Govt of India GOI Other 1.69 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 3.06%
Net Receivables Net Receivables 1.97%

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