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Aditya Birla Sun Life Floating Rate Fund - Dividend - Weekly

  • Regular
  • Direct
Category : Floater Fund
No of Debt Holding 136 (Category Avg - 65.29) | Modified Duration 0.88 Years (Category Avg - 0.82)| Yield to Maturity 5.86% (Category Avg - 6.71%)

Portfolio Summary (as on 30th Nov,2019)

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%
Category - Floater Fund
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%
Category - Floater Fund

Debt holding in Portfolio (as on 30th Nov,2019)

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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