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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
No of Debt Holding 204 (Category Avg - 68.25) | Modified Duration 1.38 Years (Category Avg - 1.73)| Yield to Maturity 7.66% (Category Avg - 7.46%)

Portfolio Summary (as on 31st Oct,2022)

Security Type % Weight Category Average
GOI 26.94% 19.59%
CD 3.09% 2.49%
T-Bills 0.00% 0.51%
CP 1.23% 0.44%
NCD & Bonds 62.37% 79.77%
PTC 1.69% 0.20%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 26.94% 20.10%
Low Risk 68.38% 82.90%
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 - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2022)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 5176.08 4.11% 5.26 Cr
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 3638.73 2.89% 3.65 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 3441.16 2.73% 3.53 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 3263.06 2.59% 3.25 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2932.97 2.33% 6.00 k
Bond - Govt of India GOI Other 2520.34 2.00% 2.52 Cr
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 2421.55 1.92% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2289.00 1.82% 2.30 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 2238.80 1.78% 2.35 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 2211.58 1.75% 2.25 k
Bond - Govt of India GOI Other 2178.32 1.73% 2.18 Cr
Bond - Govt of India GOI Other 2175.47 1.73% 2.30 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 2124.76 1.69% 2.15 k
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 2053.07 1.63% 2.05 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 2000.14 1.59% 2.00 k
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 1995.37 1.58% 2.00 k
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 1965.70 1.56% 1.93 k
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 1948.22 1.55% 1.95 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1793.24 1.42% 1.80 k
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 1751.07 1.39% 1.75 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1633.04 1.30% 1.65 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1500.81 1.19% 1.50 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 1481.12 1.18% 1.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1405.12 1.11% 1.45 k
Bond - Tata Power Renewable Energy Ltd. CP Power P1+ CRISIL 1395.35 1.11% 2.82 k
Bond - Govt of India GOI Other 1335.40 1.06% 1.41 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 1196.58 0.95% 1.25 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 1044.42 0.83% 1.05 k
Bond - Govt of India GOI Other 1019.56 0.81% 1.00 Cr
Bond - Govt of India GOI Other 1017.30 0.81% 1.00 Cr
Bond - Govt of India GOI Other 1012.90 0.80% 1.00 Cr
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 995.54 0.79% 1.00 k
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 991.31 0.79% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 990.39 0.79% 1.00 k
Bond - Govt of India GOI Other 988.10 0.78% 1.00 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 984.91 0.78% 1.00 k
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 984.47 0.78% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 973.30 0.77% 1.00 k
Bond - HDFC Bank Ltd. CD Banks PR1+ CARE 956.39 0.76% 2.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 931.95 0.74% 940.00
Bond - Govt of India GOI Other 860.92 0.68% 85.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 852.41 0.68% 850.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 843.60 0.67% 850.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 842.22 0.67% 850.00
Bond - Govt of India GOI Other 810.85 0.64% 80.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 798.30 0.63% 800.00
Bond - Govt of India GOI Other 792.47 0.63% 80.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 789.13 0.63% 800.00
Bond - Govt of India GOI Other 764.61 0.61% 75.00 L
Bond - Govt of India GOI Other 760.75 0.60% 75.00 L
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 759.89 0.60% 75.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 753.10 0.60% 750.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 750.03 0.60% 750.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 749.11 0.59% 750.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 742.54 0.59% 750.00
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 728.65 0.58% 72.00
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing CARE AAA CARE 720.83 0.57% 750.00
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc LAAA ICRA 690.50 0.55% 700.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 650.44 0.52% 650.00
Bond - Govt of India GOI Other 642.20 0.51% 65.00 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 590.98 0.47% 600.00
Bond - DME Development Ltd. NCD & Bonds Construction projects CARE AAA CARE 553.36 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 552.50 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 552.37 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 552.22 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 552.18 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 552.17 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 552.12 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 551.72 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 550.98 0.44% 515.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 550.21 0.44% 515.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 549.87 0.44% 550.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 548.03 0.43% 550.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Nbfc AAA CRISIL 543.86 0.43% 500.00
Bond - Govt of India GOI Other 506.90 0.40% 50.00 L
Bond - Govt of India GOI Other 506.76 0.40% 50.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 499.05 0.40% 500.00
Bond - John Deere Financial India Private Ltd. NCD & Bonds Nbfc AAA CRISIL 497.68 0.39% 500.00
Bond - Union Bank Of India NCD & Bonds Banks LAA+ ICRA 497.28 0.39% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 496.57 0.39% 500.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 496.15 0.39% 500.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 495.74 0.39% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 493.98 0.39% 500.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance LAAA ICRA 488.56 0.39% 500.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 485.84 0.39% 500.00
Bond - Govt of India GOI Other 483.76 0.38% 50.00 L
Bond - Govt of India GOI Other 458.40 0.36% 45.00 L
Bond - Govt of India GOI Other 456.11 0.36% 45.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 445.35 0.35% 450.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 439.71 0.35% 450.00
Bond - Govt of India GOI Other 405.61 0.32% 40.00 L
Bond - Govt of India GOI Other 403.20 0.32% 40.00 L
Bond - Govt of India GOI Other 401.32 0.32% 40.00 L
Bond - Tata Cleantech Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 400.00 0.32% 400.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 397.95 0.32% 400.00
Bond - Shriram Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 393.59 0.31% 400.00
Bond - Govt of India GOI Other 392.44 0.31% 40.59 L
Bond - Govt of India GOI Other 391.52 0.31% 38.31 L
Bond - Govt of India GOI Other 375.20 0.30% 40.00 L
Bond - Govt of India GOI Other 357.62 0.28% 34.00 L
Bond - Govt of India GOI Other 357.10 0.28% 35.00 L
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 351.14 0.28% 350.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 350.70 0.28% 350.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 315.57 0.25% 36.00
Bond - Govt of India GOI Other 306.55 0.24% 30.00 L
Bond - Govt of India GOI Other 306.33 0.24% 30.97 L
Bond - Govt of India GOI Other 289.06 0.23% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 286.64 0.23% 300.00
Bond - Govt of India GOI Other 255.20 0.20% 25.00 L
Bond - Govt of India GOI Other 254.86 0.20% 25.00 L
Bond - Govt of India GOI Other 253.18 0.20% 25.00 L
Bond - Govt of India GOI Other 253.08 0.20% 25.00 L
Bond - Govt of India GOI Other 252.69 0.20% 25.00 L
Bond - Govt of India GOI Other 250.79 0.20% 25.00 L
Bond - Govt of India GOI Other 250.78 0.20% 25.00 L
Bond - Govt of India GOI Other 247.16 0.20% 25.00 L
Bond - Punjab National Bank NCD & Bonds Banks INDAAA FITCH 246.75 0.20% 250.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 245.15 0.19% 250.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance LAAA ICRA 245.07 0.19% 250.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 244.05 0.19% 250.00
Bond - First Business Receivables Trust PTC Ptc INDAAA FITCH 243.42 0.19% 24.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 243.06 0.19% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 242.22 0.19% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 239.88 0.19% 250.00
Bond - Govt of India GOI Other 209.22 0.17% 20.30 L
Bond - Govt of India GOI Other 204.14 0.16% 20.00 L
Bond - Govt of India GOI Other 203.07 0.16% 20.00 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 200.21 0.16% 2.00 L
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 197.25 0.16% 200.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 182.34 0.14% 180.00
Bond - Tata Steel Ltd. CP Steel A1+ ICRA 153.34 0.12% 310.00
Bond - Axis Bank Ltd. NCD & Bonds Banks LAAA ICRA 152.94 0.12% 150.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 150.06 0.12% 150.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 149.37 0.12% 150.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 146.22 0.12% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 144.67 0.11% 150.00
Bond - State Bank Of India NCD & Bonds Banks LAAA ICRA 144.36 0.11% 150.00
Bond - Govt of India GOI Other 129.53 0.10% 13.27 L
Bond - Govt of India GOI Other 108.42 0.09% 15.21 L
Bond - Govt of India GOI Other 102.05 0.08% 10.00 L
Bond - Govt of India GOI Other 102.00 0.08% 10.00 L
Bond - Govt of India GOI Other 101.89 0.08% 10.00 L
Bond - Govt of India GOI Other 101.80 0.08% 10.00 L
Bond - Govt of India GOI Other 101.56 0.08% 10.00 L
Bond - Govt of India GOI Other 101.31 0.08% 10.00 L
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 101.24 0.08% 100.00
Bond - Govt of India GOI Other 101.16 0.08% 10.00 L
Bond - Govt of India GOI Other 101.08 0.08% 10.00 L
Bond - Govt of India GOI Other 100.86 0.08% 10.00 L
Bond - Govt of India GOI Other 99.66 0.08% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 99.66 0.08% 100.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 99.64 0.08% 100.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 94.50 0.07% 11.00
Bond - Govt of India GOI Other 78.64 0.06% 9.50 L
Bond - Govt of India GOI Other 75.03 0.06% 7.48 L
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 51.59 0.04% 50.00
Bond - Govt of India GOI Other 51.53 0.04% 5.00 L
Bond - Govt of India GOI Other 51.01 0.04% 5.00 L
Bond - Govt of India GOI Other 51.00 0.04% 5.00 L
Bond - Govt of India GOI Other 50.95 0.04% 5.00 L
Bond - Govt of India GOI Other 50.92 0.04% 5.00 L
Bond - Govt of India GOI Other 50.92 0.04% 5.00 L
Bond - Govt of India GOI Other 50.88 0.04% 5.00 L
Bond - Govt of India GOI Other 50.76 0.04% 5.00 L
Bond - Govt of India GOI Other 50.73 0.04% 5.00 L
Bond - Govt of India GOI Other 50.70 0.04% 5.00 L
Bond - Govt of India GOI Other 50.68 0.04% 5.00 L
Bond - Govt of India GOI Other 50.67 0.04% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.48 0.04% 50.00
Bond - Govt of India GOI Other 50.32 0.04% 5.00 L
Bond - Govt of India GOI Other 50.16 0.04% 5.00 L
Bond - Govt of India GOI Other 50.11 0.04% 5.00 L
Bond - Govt of India GOI Other 50.11 0.04% 5.00 L
Bond - Govt of India GOI Other 50.06 0.04% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 49.98 0.04% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 49.95 0.04% 50.00
Bond - Govt of India GOI Other 49.86 0.04% 5.00 L
Bond - Govt of India GOI Other 49.83 0.04% 5.00 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power LAAA ICRA 49.79 0.04% 50.00
Bond - Govt of India GOI Other 49.59 0.04% 5.00 L
Bond - Govt of India GOI Other 49.45 0.04% 5.00 L
Bond - Govt of India GOI Other 49.30 0.04% 5.00 L
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 48.95 0.04% 49.00
Bond - Govt of India GOI Other 45.62 0.04% 4.75 L
Bond - Govt of India GOI Other 43.41 0.03% 4.40 L
Bond - Govt of India GOI Other 39.99 0.03% 5.21 L
Bond - Govt of India GOI Other 37.41 0.03% 3.97 L
Bond - Govt of India GOI Other 34.39 0.03% 5.21 L
Bond - Govt of India GOI Other 33.12 0.03% 5.21 L
Bond - Govt of India GOI Other 31.18 0.02% 3.48 L
Bond - Govt of India GOI Other 30.78 0.02% 3.44 L
Bond - Govt of India GOI Other 30.68 0.02% 5.21 L
Bond - Govt of India GOI Other 29.56 0.02% 5.21 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 28.95 0.02% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 25.16 0.02% 25.00
Bond - Govt of India GOI Other 13.56 0.01% 1.44 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 13.20 0.01% 13.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.42 0.01% 10.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 9.34 0.01% 10.00
Bond - Govt of India GOI Other 9.12 0.01% 92.70 k
Bond - Govt of India GOI Other 7.94 0.01% 83.90 k
Bond - Govt of India GOI Other 7.22 0.01% 72.40 k
Bond - Govt of India GOI Other 6.27 0.00% 63.25 k
Bond - Govt of India GOI Other 3.02 0.00% 31.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.26%
Reverse Repo Reverse Repo 1.61%
TREPS TREPS 0.80%

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