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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 147 (Category Avg - 38.57) | Modified Duration 0.45 Years (Category Avg - 0.32)| Yield to Maturity 4.15% (Category Avg - 4.03%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 10.98% 3.69%
CD 12.60% 10.64%
T-Bills 9.44% 17.88%
NCD & Bonds 38.41% 22.82%
CP 24.18% 24.72%
PTC 1.48% 0.45%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 20.42% 21.57%
Low Risk 76.67% 55.77%
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 31st Jan,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 5730.25 3.56% 11.50 k
Bond - T-Bill T-Bills Other 4986.28 3.09% 5.00 Cr
Bond - T-Bill T-Bills Other 4956.52 3.08% 5.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 4735.88 2.94% 9.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 4476.50 2.78% 4.45 k
Bond - Bank Of Baroda CD Banks F1+ FITCH 4450.85 2.76% 45.00 k
Bond - T-Bill T-Bills Other 3986.55 2.47% 4.00 Cr
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 3755.32 2.33% 3.75 k
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 3741.39 2.32% 7.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3492.40 2.17% 35.00 k
Bond - Govt of India GOI Other 3374.37 2.09% 3.05 Cr
Bond - Bank Of Baroda CD Banks A1+ ICRA 3339.20 2.07% 33.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3297.43 2.05% 3.20 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3208.86 1.99% 3.15 k
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 2988.14 1.85% 6.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2497.40 1.55% 25.00 k
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction A1+ ICRA 2487.99 1.54% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 2423.94 1.50% 2.35 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2296.74 1.42% 2.25 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2197.72 1.36% 2.11 k
Bond - Govt of India GOI Other 2196.15 1.36% 2.10 Cr
Bond - Govt of India GOI Other 2129.11 1.32% 2.00 Cr
Bond - Govt of India GOI Other 2086.11 1.29% 2.06 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2031.71 1.26% 2.00 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 1998.64 1.24% 4.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 1995.14 1.24% 4.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1988.60 1.23% 2.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 1977.84 1.23% 20.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1893.88 1.17% 1.86 k
Bond - Govt of India GOI Other 1833.12 1.14% 1.75 Cr
Bond - Govt of India GOI Other 1783.85 1.11% 1.75 Cr
Bond - Bharti Airtel Ltd. CP Telecom - services A1+ ICRA 1481.27 0.92% 3.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc A1+ ICRA 1478.35 0.92% 3.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc A1+ ICRA 1475.86 0.92% 3.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance A1+ ICRA 1449.13 0.90% 3.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 1440.65 0.89% 1.40 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1424.82 0.88% 1.40 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1413.29 0.88% 1.40 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc A1+ ICRA 1344.90 0.83% 2.70 k
Bond - T-Bill T-Bills Other 1297.23 0.80% 1.30 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1276.06 0.79% 1.25 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 1256.53 0.78% 1.25 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1246.34 0.77% 12.50 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1198.03 0.74% 1.15 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 1139.83 0.71% 11.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1122.76 0.70% 1.10 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1043.73 0.65% 1.02 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1042.15 0.65% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 1022.86 0.63% 1.01 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1012.42 0.63% 10.00 L
Bond - Reliance Retail Ventures Ltd. CP Retailing P1+ CRISIL 997.08 0.62% 2.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 987.61 0.61% 10.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 984.56 0.61% 2.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 966.68 0.60% 10.00 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 966.20 0.60% 750.00
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 965.21 0.60% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies A1+ ICRA 959.66 0.60% 2.00 k
Bond - Gruh Finance Ltd. NCD & Bonds Housing finance AA CRISIL 807.65 0.50% 1.56 k
Bond - Tata Power Co. Ltd. CP Power A1+ ICRA 792.84 0.49% 1.60 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 791.29 0.49% 750.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 776.12 0.48% 750.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 754.17 0.47% 750.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 750.23 0.47% 750.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 729.26 0.45% 700.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 727.36 0.45% 710.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 703.83 0.44% 700.00
Bond - Govt of India GOI Other 699.53 0.43% 65.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 694.67 0.43% 700.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 659.75 0.41% 1.32 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 632.94 0.39% 630.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 617.08 0.38% 600.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 537.09 0.33% 528.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 533.24 0.33% 500.00
Bond - Govt of India GOI Other 532.10 0.33% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 523.23 0.32% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 522.10 0.32% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 520.56 0.32% 500.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 513.07 0.32% 500.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 502.92 0.31% 500.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 502.44 0.31% 500.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food LAA ICRA 499.93 0.31% 500.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Nbfc AAA CRISIL 499.85 0.31% 500.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 497.45 0.31% 500.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 492.73 0.31% 1.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance A1+ ICRA 492.72 0.31% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 465.00 0.29% 450.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 433.21 0.27% 431.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 427.17 0.27% 420.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 424.72 0.26% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 420.06 0.26% 410.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 418.05 0.26% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 417.08 0.26% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 414.00 0.26% 400.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 411.22 0.26% 400.00
Bond - Govt of India GOI Other 375.63 0.23% 35.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 363.33 0.23% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 362.73 0.23% 350.00
Bond - Carat Lane Trading Pvt Ltd. CP Gems, jewellery and watches A1+ ICRA 348.73 0.22% 700.00
Bond - Larsen & Toubro Ltd. CP Engineering, designing, construction A1+ ICRA 348.64 0.22% 700.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc CARE AAA CARE 317.62 0.20% 250.00
Bond - Govt of India GOI Other 312.77 0.19% 30.00 L
Bond - Govt of India GOI Other 311.38 0.19% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 310.46 0.19% 300.00
Bond - Govt of India GOI Other 269.93 0.17% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.71 0.16% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 260.45 0.16% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 259.25 0.16% 250.00
Bond - Govt of India GOI Other 258.90 0.16% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 258.80 0.16% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 258.66 0.16% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 258.23 0.16% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 256.33 0.16% 250.00
Bond - L&T Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 255.51 0.16% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 252.51 0.16% 250.00
Bond - Govt of India GOI Other 252.16 0.16% 24.18 L
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 250.00 0.16% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 249.79 0.15% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 249.14 0.15% 500.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 246.73 0.15% 500.00
Bond - Govt of India GOI Other 224.89 0.14% 21.01 L
Bond - Govt of India GOI Other 215.63 0.13% 20.00 L
Bond - Govt of India GOI Other 213.59 0.13% 20.00 L
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 209.81 0.13% 2.10 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 175.42 0.11% 1.75 L
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 164.46 0.10% 150.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 155.60 0.10% 150.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 152.26 0.09% 150.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 107.76 0.07% 11.00
Bond - Govt of India GOI Other 106.93 0.07% 10.00 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 106.23 0.07% 100.00
Bond - Govt of India GOI Other 105.88 0.07% 10.00 L
Bond - Govt of India GOI Other 104.82 0.07% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 104.55 0.06% 100.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 100.93 0.06% 100.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 100.49 0.06% 1.00 k
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 81.32 0.05% 80.00
Bond - Govt of India GOI Other 53.95 0.03% 5.00 L
Bond - Govt of India GOI Other 53.92 0.03% 5.00 L
Bond - Govt of India GOI Other 53.23 0.03% 5.00 L
Bond - Govt of India GOI Other 52.30 0.03% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.18 0.03% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.89 0.03% 50.00
Bond - Govt of India GOI Other 47.74 0.03% 4.46 L
Bond - Govt of India GOI Other 43.47 0.03% 4.05 L
Bond - Govt of India GOI Other 34.41 0.02% 3.23 L
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.12 0.02% 25.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 11.54 0.01% 11.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.25%
TREPS TREPS 0.64%

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