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Aditya Birla Sun Life Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
No of Debt Holding 123 (Category Avg - 32.17) | Modified Duration 0.65 Years (Category Avg - 0.38)| Yield to Maturity 6.66% (Category Avg - 6.16%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 5.08% 0.30%
CD 16.66% 23.66%
T-Bills 0.00% 2.81%
NCD & Bonds 63.76% 39.88%
CP 9.32% 17.82%
PTC 2.48% 1.57%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 5.08% 3.11%
Low Risk 92.22% 78.59%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 6424.05 5.24% 6.40 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 5433.57 4.43% 5.50 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 4693.43 3.83% 4.61 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4494.28 3.66% 4.45 k
Bond - Govt of India GOI Other 3500.78 2.85% 3.50 Cr
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 3433.24 2.80% 3.50 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3266.53 2.66% 35.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 3231.04 2.63% 3.25 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3006.53 2.45% 2.95 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 2843.92 2.32% 6.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2503.34 2.04% 2.50 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 2497.45 2.04% 2.50 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2467.74 2.01% 25.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2339.50 1.91% 25.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2029.49 1.65% 2.00 k
Bond - Hero Fincorp Ltd. CP Nbfc A1+ ICRA 1935.81 1.58% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1913.71 1.56% 4.00 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 1898.37 1.55% 4.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1708.70 1.39% 1.70 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1702.42 1.39% 1.70 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1551.63 1.26% 1.60 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1503.20 1.23% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1492.59 1.22% 1.50 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1452.91 1.18% 1.45 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1443.38 1.18% 15.00 k
Bond - Essel Mining And Industries Ltd. CP Industrial minerals A1+ ICRA 1424.02 1.16% 2.90 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1361.46 1.11% 1.35 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 1358.63 1.11% 1.36 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1357.26 1.11% 1.35 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 1199.62 0.98% 12.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1197.94 0.98% 12.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1172.10 0.96% 115.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1158.76 0.94% 1.15 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1132.97 0.92% 1.15 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1100.90 0.90% 11.00 L
Bond - Govt of India GOI Other 1056.37 0.86% 1.00 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1010.94 0.82% 1.00 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction LAAA ICRA 1010.13 0.82% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1007.34 0.82% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1001.21 0.82% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 994.96 0.81% 1.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 988.78 0.81% 10.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 986.09 0.80% 10.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 971.96 0.79% 10.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 964.96 0.79% 1.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 964.77 0.79% 10.00 k
Bond - Bank Of Baroda CD Banks A1+ ICRA 958.62 0.78% 10.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 831.16 0.68% 850.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 755.95 0.62% 650.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 754.40 0.61% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 753.79 0.61% 746.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 753.24 0.61% 750.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 749.57 0.61% 75.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 747.36 0.61% 750.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 652.48 0.53% 650.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 610.03 0.50% 600.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 604.66 0.49% 600.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 597.72 0.49% 579.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 534.18 0.44% 450.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 522.56 0.43% 500.00
Bond - Govt of India GOI Other 518.48 0.42% 49.34 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 518.18 0.42% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 513.89 0.42% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 512.24 0.42% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 504.42 0.41% 500.00
Bond - Andhra Bank CD Banks PR1+ CARE 494.68 0.40% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 494.13 0.40% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 493.74 0.40% 5.00 k
Bond - J S W Steel Ltd. CP Steel A1+ ICRA 490.29 0.40% 1.00 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 488.61 0.40% 500.00
Bond - Fullerton India Credit Co. Ltd. CP Nbfc A1+ ICRA 487.69 0.40% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 487.27 0.40% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 482.96 0.39% 5.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 482.63 0.39% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 482.44 0.39% 5.00 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 457.46 0.37% 452.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 452.18 0.37% 450.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 449.27 0.37% 441.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 440.83 0.36% 431.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 429.66 0.35% 420.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 421.84 0.34% 410.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 414.09 0.34% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 410.25 0.33% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 357.09 0.29% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 351.84 0.29% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 351.53 0.29% 350.00
Bond - Govt of India GOI Other 319.42 0.26% 30.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 304.88 0.25% 300.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc A1+ ICRA 285.58 0.23% 600.00
Bond - Govt of India GOI Other 271.86 0.22% 26.66 L
Bond - Govt of India GOI Other 267.10 0.22% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 258.20 0.21% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.72 0.21% 250.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 250.53 0.20% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 249.94 0.20% 250.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 249.49 0.20% 250.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 245.39 0.20% 2.50 k
Bond - Govt of India GOI Other 210.71 0.17% 20.00 L
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 198.82 0.16% 200.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 170.06 0.14% 1.75 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 152.51 0.12% 320.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 151.98 0.12% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 150.32 0.12% 60.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 150.28 0.12% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 104.98 0.09% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 100.61 0.08% 11.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.58 0.08% 100.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 100.33 0.08% 100.00
Bond - Hero Fincorp Ltd. NCD & Bonds Nbfc AA+ CRISIL 100.09 0.08% 100.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 100.03 0.08% 100.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 97.72 0.08% 1.00 k
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 89.06 0.07% 9.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 85.98 0.07% 9.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 78.88 0.06% 80.00
Bond - Govt of India GOI Other 52.90 0.04% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 49.82 0.04% 50.00
Bond - Govt of India GOI Other 43.10 0.04% 3.95 L
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.79 0.03% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.68 0.03% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.46 0.03% 40.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.33 0.02% 25.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.26 0.02% 25.00
Bond - Govt of India GOI Other 2.07 0.00% 20.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.42%
TREPS TREPS 0.23%
Cash and Bank Cash and Bank 0.00%
Margin Margin 0.00%

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