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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 84 (Category Avg - 22.83) | Modified Duration 3.14 Years (Category Avg - 3.96)| Yield to Maturity 6.70% (Category Avg - 5.58%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 15.55% 47.31%
CD 0.00% 0.84%
T-Bills 0.00% 2.91%
CP 0.00% 0.85%
NCD & Bonds 77.99% 31.46%
PTC 3.83% 0.29%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 15.55% 50.22%
Low Risk 69.23% 27.65%
Moderate Risk 11.89% 5.13%
High Risk 0.00% 0.00%
Very High Risk 0.70% 0.66%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 943.50 5.62% 85.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 844.30 5.03% 750.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 728.53 4.34% 700.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 548.98 3.27% 500.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 546.20 3.25% 500.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 511.48 3.05% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 507.95 3.03% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 502.68 3.00% 450.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 499.36 2.98% 5.00 L
Bond - Govt of India GOI Other 497.65 2.97% 50.00 L
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 403.89 2.41% 400.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 401.61 2.39% 400.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 354.18 2.11% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 353.93 2.11% 354.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 336.02 2.00% 300.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 313.80 1.87% 300.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 310.02 1.85% 300.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 307.92 1.83% 308.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 304.87 1.82% 300.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 258.53 1.54% 250.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 257.63 1.54% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 255.39 1.52% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 255.37 1.52% 250.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 255.16 1.52% 250.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 251.69 1.50% 250.00
Bond - Bharat Oman Refinery Ltd. NCD & Bonds Refineries/marketing AA+ CRISIL 250.38 1.49% 250.00
Bond - Punjab National Bank NCD & Bonds Banks INDAAA FITCH 243.89 1.45% 240.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 230.52 1.37% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 223.24 1.33% 200.00
Bond - Govt of India GOI Other 220.38 1.31% 20.00 L
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 213.57 1.27% 200.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 205.66 1.23% 1.00 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 185.92 1.11% 900.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 170.35 1.02% 170.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 166.63 0.99% 150.00
Bond - Govt of India GOI Other 165.81 0.99% 15.00 L
Bond - Govt of India GOI Other 163.82 0.98% 15.41 L
Bond - Govt of India GOI Other 154.97 0.92% 15.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 154.41 0.92% 150.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 154.34 0.92% 150.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 153.05 0.91% 150.00
Bond - Govt of India GOI Other 129.53 0.77% 12.28 L
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 123.96 0.74% 124.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 123.64 0.74% 14.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 113.12 0.67% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 111.25 0.66% 12.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 110.41 0.66% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 109.64 0.65% 12.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 109.28 0.65% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 108.03 0.64% 12.00
Bond - Govt of India GOI Other 108.02 0.64% 10.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 103.19 0.61% 100.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 102.42 0.61% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 101.97 0.61% 102.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 99.83 0.59% 100.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 98.30 0.59% 2.33 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 92.66 0.55% 90.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 90.15 0.54% 2.14 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 88.56 0.53% 354.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 55.93 0.33% 50.00
Bond - Govt of India GOI Other 52.75 0.31% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 49.90 0.30% 50.00
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 40.08 0.24% 5.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 39.37 0.23% 5.00
Bond - Govt of India GOI Other 37.12 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 - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 34.27 0.20% 812.00
Bond - Govt of India GOI Other 33.87 0.20% 2.99 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 31.32 0.19% 742.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 31.27 0.19% 741.00
Bond - Govt of India GOI Other 28.65 0.17% 2.51 L
Bond - Govt of India GOI Other 22.43 0.13% 2.00 L
Bond - Govt of India GOI Other 19.06 0.11% 1.80 L
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 14.10 0.08% 70.00
Bond - Govt of India GOI Other 12.34 0.07% 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 10.15 0.06% 90.40 k
Bond - Govt of India GOI Other 4.84 0.03% 43.70 k
Bond - Govt of India GOI Other 3.46 0.02% 29.10 k
Bond - Govt of India GOI Other 3.06 0.02% 27.70 k
Bond - Govt of India GOI Other 1.72 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 1.79%
TREPS TREPS 0.80%

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