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Aditya Birla Sun Life Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
(Min ₹1000 for SIP, ₹1000 for one time investment)
No of Debt Holding 155 (Category Avg - 40.37) | Modified Duration 0.31 Years (Category Avg - 0.36)| Yield to Maturity 5.99% (Category Avg - 6.21%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 13.79% 1.30%
CD 11.77% 25.03%
T-Bills 0.00% 4.45%
NCD & Bonds 47.46% 35.35%
CP 18.35% 20.24%
PTC 3.87% 0.86%
Category - Ultra Short Duration Fund
Security Type % Weight Category Average
Government Backed 13.79% 5.74%
Low Risk 81.45% 77.32%
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 Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 11258.53 7.11% 11.19 Cr
Bond - Govt of India GOI Other 9667.85 6.10% 9.65 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 5384.95 3.40% 5.35 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4690.10 2.96% 4.65 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 4291.01 2.71% 4.26 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 4022.81 2.54% 3.50 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services PR1+ CARE 3490.61 2.20% 7.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3098.14 1.96% 3.05 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 3070.27 1.94% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2943.38 1.86% 2.90 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 2505.58 1.58% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 2250.15 1.42% 22.50 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 2124.33 1.34% 4.30 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2060.33 1.30% 200.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1964.54 1.24% 4.00 k
Bond - Fullerton India Credit Co. Ltd. CP Nbfc P1+ CRISIL 1955.81 1.23% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 1947.64 1.23% 20.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 1932.33 1.22% 4.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 1715.31 1.08% 17.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1655.01 1.04% 1.65 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1616.19 1.02% 1.60 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1511.40 0.95% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1510.55 0.95% 1.50 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc PR1+ CARE 1472.51 0.93% 3.00 k
Bond - Sundaram Finance Limited CP Nbfc A1+ ICRA 1472.10 0.93% 3.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 1463.99 0.92% 3.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1364.34 0.86% 1.35 k
Bond - Hinduja Leyland Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 1362.97 0.86% 1.36 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1361.29 0.86% 1.35 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 1270.76 0.80% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1267.87 0.80% 1.25 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1245.36 0.79% 12.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1227.33 0.77% 12.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1196.89 0.76% 115.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1153.71 0.73% 1.15 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1131.92 0.71% 11.50 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 1098.32 0.69% 1.10 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1097.36 0.69% 11.00 L
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1061.67 0.67% 1.05 k
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 1035.31 0.65% 1.03 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1020.99 0.64% 1.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 1006.14 0.64% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1002.02 0.63% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1000.09 0.63% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 999.84 0.63% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 996.15 0.63% 10.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 995.28 0.63% 10.00 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 993.93 0.63% 10.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 991.92 0.63% 2.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 990.81 0.63% 2.00 k
Bond - L&T Infrastructure Finance Ltd. CP Nbfc PR1+ CARE 989.45 0.62% 2.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 988.79 0.62% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 987.70 0.62% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 982.16 0.62% 10.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 979.94 0.62% 10.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 977.20 0.62% 2.00 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 962.05 0.61% 2.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 842.83 0.53% 750.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 793.70 0.50% 8.00 k
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA- CARE 754.00 0.48% 750.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 751.08 0.47% 749.00
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment companies LAA ICRA 750.54 0.47% 75.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 740.64 0.47% 7.50 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 739.66 0.47% 733.00
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 738.53 0.47% 1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc A1+ ICRA 737.50 0.47% 1.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 735.66 0.46% 1.50 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 724.67 0.46% 650.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 687.28 0.43% 1.40 k
Bond - Govt of India GOI Other 656.27 0.41% 65.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 654.73 0.41% 650.00
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 640.65 0.40% 1.30 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 606.49 0.38% 600.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 596.59 0.38% 589.00
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 594.67 0.38% 1.20 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 591.05 0.37% 6.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 590.68 0.37% 1.20 k
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAA+ ICRA 552.52 0.35% 550.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 552.37 0.35% 550.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 526.86 0.33% 500.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 515.27 0.33% 450.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 507.81 0.32% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 505.48 0.32% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 505.17 0.32% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 503.97 0.32% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 503.81 0.32% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 503.77 0.32% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 503.65 0.32% 500.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 503.62 0.32% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 503.32 0.32% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 498.65 0.31% 5.00 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 497.92 0.31% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 497.17 0.31% 5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Nbfc P1+ CRISIL 495.18 0.31% 1.00 k
Bond - L&T Finance Ltd. CP Nbfc A1+ ICRA 494.19 0.31% 1.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 493.92 0.31% 5.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 492.68 0.31% 1.00 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 490.18 0.31% 5.00 k
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 459.76 0.29% 452.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 453.85 0.29% 450.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAA+ ICRA 451.56 0.29% 450.00
Bond - Steel Authority Of India Ltd. NCD & Bonds Steel CARE AA- CARE 450.47 0.28% 450.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 448.75 0.28% 441.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 439.81 0.28% 431.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 430.86 0.27% 420.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 422.42 0.27% 410.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 414.74 0.26% 400.00
Bond - Reliable Devices Trust PTC Ptc LAAA ICRA 414.27 0.26% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 352.42 0.22% 350.00
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 342.85 0.22% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 306.73 0.19% 300.00
Bond - Govt of India GOI Other 272.68 0.17% 26.66 L
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 251.55 0.16% 250.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 251.46 0.16% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.16 0.16% 250.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 251.01 0.16% 250.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 251.01 0.16% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 250.98 0.16% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.41 0.16% 250.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 249.18 0.16% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 248.92 0.16% 2.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 248.63 0.16% 500.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 248.12 0.16% 2.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 247.93 0.16% 500.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 247.63 0.16% 2.50 k
Bond - Fullerton India Credit Co. Ltd. CP Nbfc A1+ ICRA 247.62 0.16% 500.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 245.60 0.16% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 203.14 0.13% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 202.11 0.13% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 201.75 0.13% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 185.61 0.12% 1.85 k
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 150.47 0.09% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.23 0.07% 100.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 100.43 0.06% 100.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 100.15 0.06% 100.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 98.14 0.06% 1.00 k
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 79.16 0.05% 80.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.80 0.03% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.50 0.03% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.39 0.03% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.20 0.03% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.11 0.03% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.01 0.03% 50.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 49.96 0.03% 50.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.82 0.03% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.65 0.03% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.58 0.03% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.52 0.03% 40.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.11 0.03% 40.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.04 0.02% 25.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 25.04 0.02% 25.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 20.09 0.01% 20.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 10.07 0.01% 10.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 7.06 0.00% 7.00
Bond - Govt of India GOI Other 2.06 0.00% 20.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.76%
TREPS TREPS 2.00%

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