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

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 1 (Category Avg - 22.52) | Modified Duration 3.08 Years (Category Avg - 3.71)| Yield to Maturity 9.05% (Category Avg - 7.22%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 0.00% 38.99%
CD 0.00% 1.90%
T-Bills 0.00% 1.33%
CP 0.00% 1.33%
NCD & Bonds 100.00% 50.18%
PTC 0.00% 0.23%
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% 6.90%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 31st Jan,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 1635.68 100.00% 2.00 k

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