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Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 1 (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 0.00% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 100.00% 49.55%
PTC 0.00% 0.21%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 100.00% 6.67%
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 - Adilink Infra & Multitrading Private Ltd. NCD & Bonds Diversified commercial services U NA 1647.63 100.00% 2.00 k

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