- Moneycontrol /
- Mutual Funds /
- Floater Fund /
- Aditya Birla Sun Life Mutual Fund /
- Aditya Birla Sun Life Floating Rate Fund - LTP - Retail Plan (WD)
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 16.00% | 18.98% |
| CD | 16.81% | 15.53% |
| T-Bills | 0.00% | 1.00% |
| NCD & Bonds | 45.37% | 50.80% |
| CP | 8.34% | 2.46% |
| PTC | 1.81% | 1.19% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.00% | 19.97% |
| Low Risk | 72.33% | 68.82% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 3143.69 | 3.42% | 3.15 Cr | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 2766.75 | 3.01% | 2.71 k |
| Bond - Axis Bank Ltd. | CD | Banks | P1+ | CRISIL | 2500.41 | 2.72% | 25.00 k |
| Bond - Bajaj Finance Ltd. | CP | Nbfc | A1+ | ICRA | 1933.65 | 2.10% | 4.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1788.55 | 1.95% | 1.70 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 1786.41 | 1.94% | 1.75 k |
| Bond - Govt of India | GOI | Other | 1767.41 | 1.92% | 1.75 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | CARE AAA | CARE | 1707.86 | 1.86% | 17.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 1697.15 | 1.85% | 1.69 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 1689.01 | 1.84% | 17.50 k |
| Bond - National Highways Authority of India | NCD & Bonds | Public works | AAA | CRISIL | 1681.01 | 1.83% | 1.65 k |
| Bond - Govt of India | GOI | Other | 1592.04 | 1.73% | 1.55 Cr | ||
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 1514.37 | 1.65% | 1.50 k |
| Bond - Cooperatieve Rabobank U.A | CD | Banks | P1+ | CRISIL | 1498.01 | 1.63% | 15.00 k |
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 1475.94 | 1.61% | 15.00 k |
| Bond - Housing Development Finance Corporation Ltd. | CP | Housing finance | A1+ | ICRA | 1435.47 | 1.56% | 3.00 k |
| Bond - Govt of India | GOI | Other | 1374.36 | 1.50% | 1.35 Cr | ||
| Bond - Govt of India | GOI | Other | 1370.66 | 1.49% | 1.30 Cr | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AAA | CARE | 1336.34 | 1.45% | 1.30 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 1266.27 | 1.38% | 1.25 k |
| Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 1224.05 | 1.33% | 1.20 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1196.11 | 1.30% | 1.16 k |
| Bond - Axis Bank Ltd. | CD | Banks | A1+ | ICRA | 1184.50 | 1.29% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1045.94 | 1.14% | 1.00 Cr | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1028.29 | 1.12% | 1.00 k |
| Bond - Air India Assets Holding Ltd. | NCD & Bonds | Investment companies | LAAA | ICRA | 1010.94 | 1.10% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1003.53 | 1.09% | 1.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 1000.21 | 1.09% | 1.00 k |
| Bond - ICICI Bank Ltd. | CD | Banks | A1+ | ICRA | 990.23 | 1.08% | 10.00 k |
| Bond - LIC Housing Finance Ltd. | CP | Housing finance | P1+ | CRISIL | 971.42 | 1.06% | 2.00 k |
| Bond - Govt of India | GOI | Other | 956.34 | 1.04% | 91.87 L | ||
| Bond - Axis Bank Ltd. | CD | Banks | P1+ | CRISIL | 947.74 | 1.03% | 10.00 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 923.21 | 1.00% | 900.00 |
| Bond - Axis Bank Ltd. | CD | Banks | P1+ | CRISIL | 788.22 | 0.86% | 8.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 772.34 | 0.84% | 750.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 757.56 | 0.82% | 750.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 755.65 | 0.82% | 750.00 |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 754.44 | 0.82% | 750.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 753.54 | 0.82% | 750.00 |
| Bond - Fullerton India Credit Co. Ltd. | CP | Nbfc | A1+ | ICRA | 746.44 | 0.81% | 1.50 k |
| Bond - Govt of India | GOI | Other | 736.44 | 0.80% | 70.00 L | ||
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | CARE AAA | CARE | 714.34 | 0.78% | 700.00 |
| Bond - Axis Bank Ltd. | CD | Banks | A1+ | ICRA | 712.20 | 0.77% | 7.50 k |
| Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 703.63 | 0.77% | 70.00 |
| Bond - Govt of India | GOI | Other | 617.92 | 0.67% | 60.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 570.65 | 0.62% | 550.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 555.72 | 0.60% | 500.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 553.42 | 0.60% | 550.00 |
| Bond - Govt of India | GOI | Other | 519.88 | 0.57% | 50.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 514.15 | 0.56% | 500.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 511.93 | 0.56% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 507.80 | 0.55% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 506.69 | 0.55% | 500.00 |
| Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 506.22 | 0.55% | 500.00 |
| Bond - Hindustan Petroleum Corporation Ltd. | NCD & Bonds | Refineries/marketing | AAA | CRISIL | 505.08 | 0.55% | 500.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 504.92 | 0.55% | 500.00 |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 503.87 | 0.55% | 500.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Nbfc | AAA | CRISIL | 501.79 | 0.55% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 501.29 | 0.55% | 500.00 |
| Bond - ONGC Petro-Additions Ltd. | NCD & Bonds | Petrochemicals | LAAA | ICRA | 501.14 | 0.55% | 50.00 |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 496.02 | 0.54% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CP | Financial institution | A1+ | ICRA | 492.84 | 0.54% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | PR1+ | CARE | 490.95 | 0.53% | 5.00 k |
| Bond - Housing Development Finance Corporation Ltd. | CP | Housing finance | A1+ | ICRA | 485.86 | 0.53% | 1.00 k |
| Bond - Housing Development Finance Corporation Ltd. | CP | Housing finance | A1+ | ICRA | 482.11 | 0.52% | 1.00 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 474.86 | 0.52% | 5.00 k |
| Bond - Kotak Mahindra Prime Ltd. | CP | Nbfc | P1+ | CRISIL | 474.82 | 0.52% | 1.00 k |
| Bond - L&T Finance Ltd. | CP | Nbfc | PR1+ | CARE | 399.76 | 0.43% | 800.00 |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries/marketing | AAA | CRISIL | 361.47 | 0.39% | 350.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 361.06 | 0.39% | 350.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 355.02 | 0.39% | 350.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 352.81 | 0.38% | 350.00 |
| Bond - Govt of India | GOI | Other | 317.78 | 0.35% | 30.00 L | ||
| Bond - Axis Bank Ltd. | NCD & Bonds | Banks | AAA | CRISIL | 307.56 | 0.33% | 300.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 305.19 | 0.33% | 300.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | LAAA | ICRA | 276.98 | 0.30% | 250.00 |
| Bond - Govt of India | GOI | Other | 266.25 | 0.29% | 25.00 L | ||
| Bond - State Bank Of India | NCD & Bonds | Banks | AAA | CRISIL | 260.08 | 0.28% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 258.89 | 0.28% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 258.36 | 0.28% | 250.00 |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power- transmission | AAA | CRISIL | 255.47 | 0.28% | 250.00 |
| Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 253.03 | 0.28% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.62 | 0.27% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 252.57 | 0.27% | 250.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 252.29 | 0.27% | 250.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 252.12 | 0.27% | 250.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 251.70 | 0.27% | 250.00 |
| Bond - Sundaram Finance Limited | NCD & Bonds | Nbfc | AAA | CRISIL | 250.76 | 0.27% | 250.00 |
| Bond - Govt of India | GOI | Other | 250.09 | 0.27% | 25.00 L | ||
| Bond - L&T Finance Ltd. | CP | Nbfc | A1+ | ICRA | 249.66 | 0.27% | 500.00 |
| Bond - HDFC Bank Ltd. | CD | Banks | A1+ | ICRA | 246.72 | 0.27% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | F1+ | FITCH | 241.32 | 0.26% | 2.50 k |
| Bond - Rent-A-Device Trust | PTC | Ptc | LAAA | ICRA | 228.88 | 0.25% | 225.00 |
| Bond - Rent-A-Device Trust | PTC | Ptc | LAAA | ICRA | 227.56 | 0.25% | 225.00 |
| Bond - Rent-A-Device Trust | PTC | Ptc | LAAA | ICRA | 226.68 | 0.25% | 225.00 |
| Bond - Rent-A-Device Trust | PTC | Ptc | LAAA | ICRA | 225.23 | 0.25% | 225.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 215.83 | 0.23% | 208.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 210.98 | 0.23% | 200.00 |
| Bond - Govt of India | GOI | Other | 210.85 | 0.23% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 208.13 | 0.23% | 20.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 202.63 | 0.22% | 200.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 162.74 | 0.18% | 143.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 154.13 | 0.17% | 150.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | CARE AAA | CARE | 153.19 | 0.17% | 150.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 152.88 | 0.17% | 150.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 152.09 | 0.17% | 150.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Nbfc | INDAAA | FITCH | 151.64 | 0.16% | 150.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 150.80 | 0.16% | 150.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 150.29 | 0.16% | 150.00 |
| Bond - Tata Sons Ltd. | NCD & Bonds | Investment companies | AAA | CRISIL | 150.09 | 0.16% | 150.00 |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 110.07 | 0.12% | 100.00 |
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 103.50 | 0.11% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 102.78 | 0.11% | 100.00 |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 101.50 | 0.11% | 100.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Nbfc | INDAAA | FITCH | 100.96 | 0.11% | 100.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 100.92 | 0.11% | 100.00 |
| Bond - Govt of India | GOI | Other | 100.38 | 0.11% | 10.00 L | ||
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 88.06 | 0.10% | 88.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 86.69 | 0.09% | 86.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 85.08 | 0.09% | 84.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 83.58 | 0.09% | 82.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 81.96 | 0.09% | 80.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 80.30 | 0.09% | 78.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 78.66 | 0.09% | 76.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 78.12 | 0.09% | 75.00 |
| Bond - Reliable Devices Trust | PTC | Ptc | LAAA | ICRA | 76.57 | 0.08% | 73.00 |
| Bond - Govt of India | GOI | Other | 55.74 | 0.06% | 5.43 L | ||
| Bond - Govt of India | GOI | Other | 55.56 | 0.06% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 55.44 | 0.06% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 54.11 | 0.06% | 50.00 |
| Bond - Govt of India | GOI | Other | 52.85 | 0.06% | 5.00 L | ||
| Bond - Housing Development Finance Corporation Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 50.84 | 0.06% | 50.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance | AAA | CRISIL | 50.75 | 0.06% | 50.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.73 | 0.06% | 50.00 |
| Bond - Reliance Industries Ltd. | NCD & Bonds | Refineries/marketing | AAA | CRISIL | 50.55 | 0.05% | 50.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.32 | 0.05% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 13.84% |
| Net Receivables | Net Receivables | -2.18% |
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