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Aditya Birla Sun Life Corporate Bond Fund
(Erstwhile Aditya Birla Sun Life Short Term)

5 Value Research
0.03%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Corporate Bond
Assets: R 16,605 crore (As on Sep 30, 2019)
Expense: 0.37% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 206 206 151 57
Modified Duration (yrs) 1.43 2.04 1.13 2.42
Average Maturity (yrs) 1.94 2.84 1.44 3.14
Yield to Maturity (%) 7.20 8.82 7.20 7.53
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 4.46 - 5.83 4.46
  8.65% M&M Financial Services 2021 Debenture AAA 0.00 - 2.85 2.70
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.07 2.55
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 2.55 2.49
  7.17% GOI 2028 GOI Securities SOV 0.01 - 10.36 2.47
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 2.15 2.15
  7.3% Power Finance Corp. 2020 Debenture AAA 2.10 - 2.55 2.11
  8.37% REC 2020 Bonds AAA 1.24 - 2.20 1.89
  8.37% REC 2028 Debenture AAA 0.00 - 2.71 1.79
  7.9% Tata Sons 2020 Debenture AAA 1.78 - 2.41 1.78
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 1.65 1.65
  7.2525% Bajaj Finance 2020 Debenture AAA 0.00 - 1.56 1.50
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 0.00 - 2.66 1.49
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.47 - 2.83 1.42
  8.8% IDFC First Bank 2021 Debenture AA+ 0.00 - 1.57 1.42
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 1.39 1.39
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.19 - 2.77 1.39
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.60 1.32
  9.3% Fullerton India Credit 2021 Debenture AAA 0.00 - 2.47 1.28
  7.85% Bhopal Dhule Transmission 2022 Debenture AAA 1.27 - 1.66 1.27
  Cholamandalam Invest. & Fin. 351-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.30 1.26
  7.42% Power Finance Corp. 2020 Debenture AAA 0.80 - 1.27 1.21
  7.24% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 1.20 1.20
  7.532% M&M Financial Services 2020 Non Convertible Debenture AAA 0.00 - 1.38 1.20
  Reliance Industries 90-D 14/11/2019 Commercial Paper A1+ 0.00 - 1.20 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019