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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 73 (Category Avg - 18.47) | Modified Duration 3.32 Years (Category Avg - 4.06)| Yield to Maturity 9.35% (Category Avg - 6.95%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 24.76% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 69.86% 36.38%
PTC 2.43% 0.23%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 24.76% 49.86%
Low Risk 58.35% 30.78%
Moderate Risk 12.10% 7.10%
High Risk 0.00% 0.00%
Very High Risk 1.84% 0.56%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 4257.29 20.31% 3.90 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1082.63 5.16% 1.00 k
Bond - J S W Energy Ltd. NCD & Bonds Power CARE AA- CARE 999.09 4.77% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 959.79 4.58% 900.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 707.39 3.37% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 696.54 3.32% 650.00
Bond - Punjab National Bank NCD & Bonds Banks BWR AA BRICKWORK 616.54 2.94% 650.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 497.04 2.37% 500.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 494.01 2.36% 500.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 492.67 2.35% 500.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 485.89 2.32% 5.00 L
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 478.75 2.28% 500.00
Bond - Allahabad Bank NCD & Bonds Banks AA- CRISIL 471.38 2.25% 450.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 441.12 2.10% 450.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 390.89 1.86% 400.00
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 350.04 1.67% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 330.47 1.58% 354.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 322.11 1.54% 300.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 320.15 1.53% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 298.19 1.42% 354.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 297.61 1.42% 338.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 286.96 1.37% 349.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 278.92 1.33% 346.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 267.88 1.28% 250.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 265.88 1.27% 250.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 263.00 1.25% 354.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 249.42 1.19% 250.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 243.76 1.16% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 242.24 1.16% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 219.01 1.04% 200.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 196.15 0.94% 1.00 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 177.61 0.85% 900.00
Bond - Govt of India GOI Other 162.96 0.78% 15.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 162.27 0.77% 150.00
Bond - Govt of India GOI Other 159.13 0.76% 15.41 L
Bond - Govt of India GOI Other 153.57 0.73% 15.00 L
Bond - Govt of India GOI Other 126.47 0.60% 12.28 L
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 118.23 0.56% 125.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 111.11 0.53% 14.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 109.20 0.52% 100.00
Bond - Govt of India GOI Other 106.01 0.51% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 105.25 0.50% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 103.41 0.49% 12.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 101.72 0.49% 2.33 k
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 101.38 0.48% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 99.41 0.47% 12.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 98.31 0.47% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 97.24 0.46% 12.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 93.29 0.45% 2.14 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 85.75 0.41% 450.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 54.33 0.26% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.97 0.26% 50.00
Bond - Govt of India GOI Other 51.50 0.25% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 50.54 0.24% 50.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 42.45 0.20% 972.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 37.87 0.18% 867.00
Bond - Govt of India GOI Other 36.03 0.17% 3.47 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 35.47 0.17% 812.00
Bond - Govt of India GOI Other 33.22 0.16% 2.99 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 32.41 0.15% 742.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 32.37 0.15% 741.00
Bond - Govt of India GOI Other 27.96 0.13% 2.51 L
Bond - Govt of India GOI Other 21.99 0.10% 2.00 L
Bond - Govt of India GOI Other 19.31 0.09% 1.80 L
Bond - Govt of India GOI Other 12.10 0.06% 1.10 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 11.31 0.05% 259.00
Bond - Govt of India GOI Other 9.95 0.05% 90.40 k
Bond - Govt of India GOI Other 4.72 0.02% 43.70 k
Bond - Govt of India GOI Other 3.38 0.02% 29.10 k
Bond - Govt of India GOI Other 2.99 0.01% 27.70 k
Bond - Govt of India GOI Other 1.71 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 (%)
Net Receivables Net Receivables 2.76%
TREPS TREPS 0.16%

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