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Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 159 (Category Avg - 71.07) | Modified Duration 1.82 Years (Category Avg - 1.92)| Yield to Maturity 5.17% (Category Avg - 4.98%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 19.92% 24.00%
CD 3.12% 2.37%
T-Bills 0.00% 3.14%
CP 2.11% 1.62%
NCD & Bonds 69.41% 55.13%
PTC 0.00% 0.39%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 19.92% 27.14%
Low Risk 73.53% 57.77%
Moderate Risk 1.11% 1.74%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2179.72 3.09% 2.10 k
Bond - Govt of India GOI Other 2081.52 2.95% 2.10 Cr
Bond - Govt of India GOI Other 1748.05 2.48% 1.59 Cr
Bond - Govt of India GOI Other 1598.62 2.26% 1.45 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1503.18 2.13% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 1418.83 2.01% 1.40 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 1256.04 1.78% 1.25 k
Bond - Govt of India GOI Other 1070.81 1.52% 1.04 Cr
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1045.74 1.48% 1.00 k
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 1012.05 1.43% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1011.79 1.43% 1.00 k
Bond - L&T Finance Ltd. CP Nbfc PR1+ CARE 998.03 1.41% 2.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 980.49 1.39% 10.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 903.61 1.28% 900.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 885.93 1.25% 850.00
Bond - Bharat Oman Refinery Ltd. NCD & Bonds Refineries/marketing AA+ CRISIL 799.69 1.13% 800.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 798.54 1.13% 800.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 783.37 1.11% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 761.98 1.08% 750.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 761.11 1.08% 750.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 751.20 1.06% 750.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc CARE AAA CARE 722.24 1.02% 700.00
Bond - Govt of India GOI Other 703.52 1.00% 65.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 692.38 0.98% 650.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 672.74 0.95% 650.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 671.86 0.95% 650.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 659.82 0.93% 650.00
Bond - Govt of India GOI Other 657.67 0.93% 60.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 657.00 0.93% 500.00
Bond - Govt of India GOI Other 639.50 0.91% 60.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 620.59 0.88% 600.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 614.54 0.87% 600.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 612.67 0.87% 600.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA FITCH 610.74 0.86% 600.00
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 606.15 0.86% 600.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 605.73 0.86% 600.00
Bond - Govt of India GOI Other 570.14 0.81% 52.00 L
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 569.69 0.81% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 567.47 0.80% 550.00
Bond - Govt of India GOI Other 544.53 0.77% 50.00 L
Bond - Govt of India GOI Other 544.19 0.77% 50.00 L
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 529.97 0.75% 500.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 525.76 0.74% 500.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 522.17 0.74% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 518.07 0.73% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 517.58 0.73% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 514.70 0.73% 500.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 513.44 0.73% 500.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc AAA CRISIL 510.66 0.72% 500.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 507.96 0.72% 500.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 505.64 0.72% 500.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 504.41 0.71% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 503.96 0.71% 500.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port AA+ FITCH 503.37 0.71% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 503.00 0.71% 500.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 502.69 0.71% 500.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc AA- CRISIL 499.07 0.71% 500.00
Bond - Power Finance Corporation Ltd. CP Financial institution A1+ ICRA 497.20 0.70% 1.00 k
Bond - RBL Bank Ltd. CD Banks A1+ ICRA 491.68 0.70% 5.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 479.92 0.68% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 478.53 0.68% 450.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 464.52 0.66% 450.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 412.24 0.58% 400.00
Bond - Shriram Housing Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 404.00 0.57% 400.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 391.36 0.55% 380.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 379.70 0.54% 370.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 377.25 0.53% 350.00
Bond - Govt of India GOI Other 372.13 0.53% 35.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 364.19 0.52% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 362.70 0.51% 350.00
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc LAAA ICRA 354.38 0.50% 350.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 353.39 0.50% 350.00
Bond - Punjab National Bank NCD & Bonds Banks INDAAA FITCH 350.04 0.50% 350.00
Bond - Fullerton India Home Finance Co Ltd. NCD & Bonds Housing finance AAA CRISIL 330.57 0.47% 330.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 310.10 0.44% 300.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 308.54 0.44% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 277.96 0.39% 250.00
Bond - Govt of India GOI Other 275.48 0.39% 25.00 L
Bond - Govt of India GOI Other 273.90 0.39% 25.00 L
Bond - Govt of India GOI Other 272.50 0.39% 25.00 L
Bond - Govt of India GOI Other 271.25 0.38% 25.00 L
Bond - Govt of India GOI Other 270.87 0.38% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 267.34 0.38% 250.00
Bond - Govt of India GOI Other 267.24 0.38% 25.00 L
Bond - Govt of India GOI Other 267.03 0.38% 25.00 L
Bond - Govt of India GOI Other 266.94 0.38% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 265.18 0.38% 250.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA+ ICRA 261.68 0.37% 2.50 L
Bond - Tata Projects Ltd. NCD & Bonds Engineering, designing, construction AA FITCH 260.58 0.37% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 260.44 0.37% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 260.12 0.37% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.36 0.37% 250.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 259.18 0.37% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 259.16 0.37% 250.00
Bond - Tata Cleantech Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 259.14 0.37% 250.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 258.98 0.37% 250.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 258.78 0.37% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 258.53 0.37% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 258.50 0.37% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 258.27 0.37% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.80 0.36% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.65 0.36% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 254.00 0.36% 250.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc CARE AAA CARE 253.78 0.36% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 252.10 0.36% 250.00
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 251.47 0.36% 250.00
Bond - Cholamandalam Financial Holdings Ltd. NCD & Bonds Other financial services AA+ FITCH 251.14 0.36% 250.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 250.00 0.35% 2.50 k
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 246.15 0.35% 250.00
Bond - Govt of India GOI Other 224.28 0.32% 20.00 L
Bond - Govt of India GOI Other 221.48 0.31% 20.00 L
Bond - Govt of India GOI Other 215.32 0.30% 20.00 L
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 208.88 0.30% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 207.38 0.29% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 206.33 0.29% 200.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 203.03 0.29% 200.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 199.78 0.28% 200.00
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 183.68 0.26% 855.00
Bond - Govt of India GOI Other 164.83 0.23% 15.00 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 158.50 0.22% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 156.38 0.22% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 155.95 0.22% 150.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 153.49 0.22% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 153.34 0.22% 150.00
Bond - Bharti Hexacom Ltd. NCD & Bonds Telecom - services AA CRISIL 148.93 0.21% 150.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power LAAA ICRA 143.32 0.20% 130.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 121.85 0.17% 118.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 120.96 0.17% 118.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 115.66 0.16% 112.00
Bond - Govt of India GOI Other 109.01 0.15% 10.00 L
Bond - Govt of India GOI Other 108.96 0.15% 10.00 L
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 108.64 0.15% 100.00
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 106.46 0.15% 100.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 104.00 0.15% 100.00
Bond - Govt of India GOI Other 103.95 0.15% 10.00 L
Bond - Govt of India GOI Other 103.83 0.15% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.15 0.15% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.91 0.15% 100.00
Bond - Canara Bank NCD & Bonds Banks AA FITCH 101.17 0.14% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 100.89 0.14% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 89.42 0.13% 118.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 88.64 0.13% 2.10 k
Bond - Andhra Pradesh Capital Region Development Authority NCD & Bonds Public works BWR A+ BRICKWORK 62.86 0.09% 290.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 56.23 0.08% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 54.83 0.08% 50.00
Bond - Govt of India GOI Other 54.57 0.08% 5.00 L
Bond - Govt of India GOI Other 53.20 0.08% 5.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 52.68 0.07% 50.00
Bond - Mangalore Refinery & Petrochemicals Ltd. NCD & Bonds Refineries/marketing LAAA ICRA 52.38 0.07% 50.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food AAA CRISIL 52.28 0.07% 50.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 51.73 0.07% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 51.65 0.07% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 51.57 0.07% 50.00
Bond - Tata Projects Ltd. NCD & Bonds Engineering, designing, construction AA FITCH 51.37 0.07% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.59 0.07% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.55 0.07% 50.00
Bond - Fullerton India Credit Co. Ltd. NCD & Bonds Nbfc CARE AAA CARE 50.05 0.07% 50.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 14.51 0.02% 13.00
Bond - Govt of India GOI Other 0.02 0.00% 200.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 2.51%

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