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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 160 (Category Avg - 43.57) | Modified Duration 0.47 Years (Category Avg - 0.41)| Yield to Maturity 6.50% (Category Avg - 6.24%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 2.00% 0.96%
CD 12.85% 25.45%
T-Bills 0.00% 8.20%
NCD & Bonds 58.28% 36.52%
CP 21.33% 20.19%
PTC 2.32% 1.33%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 2.00% 9.16%
Low Risk 94.78% 79.96%
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 - Ultra Short Duration Fund

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 7235.87 4.39% 7.20 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 6834.78 4.15% 14.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 5417.06 3.29% 5.40 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 4920.69 2.98% 10.00 k
Bond - Reliance Retail Limited CP Retailing P1+ CRISIL 4245.02 2.57% 8.50 k
Bond - Tata Power Co. Ltd. CP Power A1+ ICRA 3926.34 2.38% 8.00 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 3490.88 2.12% 3.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3298.31 2.00% 35.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3258.14 1.98% 3.25 k
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 2911.87 1.77% 6.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2831.51 1.72% 2.80 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2527.75 1.53% 2.50 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 2500.10 1.52% 2.50 k
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 2464.07 1.49% 25.00 k
Bond - Tata Power Co. Ltd. CP Power A1+ ICRA 2463.57 1.49% 5.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2437.36 1.48% 25.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2177.87 1.32% 2.11 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2133.40 1.29% 22.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2064.89 1.25% 2.05 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2060.90 1.25% 2.05 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2040.38 1.24% 2.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2030.81 1.23% 200.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 2006.94 1.22% 2.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 2004.74 1.22% 2.00 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 1883.38 1.14% 4.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1709.03 1.04% 1.70 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1706.09 1.03% 1.70 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1664.35 1.01% 1.65 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1612.39 0.98% 1.60 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1598.50 0.97% 1.60 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1555.95 0.94% 1.55 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1506.70 0.91% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1504.51 0.91% 1.50 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 1427.04 0.87% 15.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1422.20 0.86% 15.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1369.49 0.83% 1.35 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1362.25 0.83% 1.35 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 1360.06 0.82% 1.36 k
Bond - Govt of India GOI Other 1323.93 0.80% 1.25 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1258.54 0.76% 1.25 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1228.70 0.75% 2.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1179.06 0.72% 115.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1160.75 0.70% 1.15 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 1153.56 0.70% 1.15 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1149.55 0.70% 1.15 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1104.57 0.67% 11.00 L
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1055.05 0.64% 1.05 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1054.49 0.64% 1.05 k
Bond - Govt of India GOI Other 1041.97 0.63% 1.00 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1012.03 0.61% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1005.54 0.61% 1.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 998.61 0.61% 2.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 997.26 0.60% 1.00 k
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project A1+ ICRA 997.05 0.60% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 991.06 0.60% 1.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 986.87 0.60% 10.00 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 983.79 0.60% 2.00 k
Bond - Tata Housing Development Company Ltd. CP Residential/commercial/sez project PR1+ CARE 980.59 0.59% 2.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 978.84 0.59% 2.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 973.74 0.59% 10.00 k
Bond - Bank Of Baroda CD Banks A1+ ICRA 948.19 0.58% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 903.93 0.55% 9.24 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 866.08 0.53% 850.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 822.58 0.50% 850.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 760.55 0.46% 750.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 754.26 0.46% 650.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 752.31 0.46% 300.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 752.30 0.46% 750.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 750.58 0.46% 750.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 748.85 0.45% 75.00
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 708.71 0.43% 700.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAA+ ICRA 702.23 0.43% 700.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 654.64 0.40% 650.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 653.27 0.40% 650.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 624.85 0.38% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 595.82 0.36% 579.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 593.73 0.36% 589.00
Bond - Andhra Bank CD Banks A1+ ICRA 545.78 0.33% 5.77 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 535.58 0.32% 500.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 533.34 0.32% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 525.22 0.32% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 522.14 0.32% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 519.11 0.31% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 517.85 0.31% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 508.24 0.31% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 507.06 0.31% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 506.44 0.31% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 502.98 0.31% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 502.75 0.30% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 502.47 0.30% 500.00
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 500.77 0.30% 200.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 499.57 0.30% 400.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 499.53 0.30% 500.00
Bond - Tata Realty & Infrastructure Ltd. CP Residential/commercial/sez project A1+ ICRA 497.84 0.30% 1.00 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 495.55 0.30% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 491.39 0.30% 5.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 488.77 0.30% 5.00 k
Bond - Fullerton India Credit Co. Ltd. CP Nbfc A1+ ICRA 482.90 0.29% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 481.20 0.29% 5.00 k
Bond - Export Import Bank Of India CD Financial institution A1+ ICRA 479.17 0.29% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 476.45 0.29% 5.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 475.75 0.29% 5.00 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 458.60 0.28% 452.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 456.15 0.28% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 453.65 0.28% 450.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 450.79 0.27% 441.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 442.65 0.27% 431.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 433.44 0.26% 420.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 426.02 0.26% 410.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 418.67 0.25% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 414.78 0.25% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 361.56 0.22% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 354.84 0.22% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 351.99 0.21% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 350.51 0.21% 350.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 330.80 0.20% 700.00
Bond - Govt of India GOI Other 316.15 0.19% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 305.44 0.19% 300.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc A1+ ICRA 283.10 0.17% 600.00
Bond - Govt of India GOI Other 271.13 0.16% 26.66 L
Bond - Govt of India GOI Other 263.30 0.16% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.28 0.16% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 252.34 0.15% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 252.10 0.15% 250.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 251.16 0.15% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.03 0.15% 25.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 245.57 0.15% 2.50 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 245.53 0.15% 500.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 242.28 0.15% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 240.23 0.15% 2.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 200.12 0.12% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 185.11 0.11% 1.85 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 174.32 0.11% 1.75 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 151.05 0.09% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 150.33 0.09% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.93 0.06% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.35 0.06% 100.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 100.61 0.06% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 100.36 0.06% 100.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 100.24 0.06% 100.00
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc AA+ CRISIL 100.19 0.06% 100.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 100.06 0.06% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 99.77 0.06% 11.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 99.11 0.06% 1.00 k
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 89.48 0.05% 9.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 87.87 0.05% 9.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 84.90 0.05% 9.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 79.41 0.05% 80.00
Bond - Govt of India GOI Other 52.38 0.03% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.25 0.03% 50.00
Bond - Govt of India GOI Other 42.43 0.03% 3.95 L
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 41.13 0.02% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.79 0.02% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.53 0.02% 40.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.34 0.02% 25.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.29 0.02% 25.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 20.01 0.01% 20.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 10.01 0.01% 10.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 7.00 0.00% 7.00
Bond - Govt of India GOI Other 2.06 0.00% 20.00 k
Name Type of Instrument Weight (%)
FD - Indusind Bank Ltd. FD 2.43%
TREPS TREPS 0.74%
Net Receivables Net Receivables 0.03%

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