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

5 Value Research
-0.00%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Corporate Bond
Assets: R 17,605 crore (As on Nov 30, 2019)
Expense: 0.38% (As on Oct 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 218 218 178 80
Modified Duration (yrs) 1.53 2.04 1.13 1.66
Average Maturity (yrs) 1.95 2.84 1.44 2.31
Yield to Maturity (%) 6.52 8.68 6.52 6.29
  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 4.22 - 5.19 4.22
  8.65% M&M Financial Services 2021 Debenture AAA 0.00 - 2.85 2.56
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 2.52 2.43
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 3.07 2.42
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 2.37 2.37
  7.35% Power Finance Corp. 2022 Debenture AAA 0.00 - 2.12 2.04
  6.95% Reliance Industries 2020 Debenture AAA 0.00 - 2.55 1.95
  6.7% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 1.85 1.85
  8.37% REC 2020 Bonds AAA 1.79 - 2.20 1.79
  7.9% Tata Sons 2020 Debenture AAA 1.68 - 2.41 1.68
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.49 - 2.77 1.55
  7.2525% Bajaj Finance 2020 Debenture AAA 0.00 - 1.56 1.43
  Syndicate Bank 2020 Certificate of Deposit A1+ 0.00 - 1.41 1.41
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 1.40 - 2.66 1.40
  7.17% GOI 2028 GOI Securities SOV 0.01 - 4.75 1.38
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.47 - 2.10 1.34
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.60 1.26
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 1.71 1.24
  HDFC 2020 Debenture AAA 0.00 - 1.28 1.23
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 1.23 1.23
  9.3% Fullerton India Credit 2021 Debenture AAA 1.22 - 2.47 1.22
  7.85% Bhopal Dhule Transmission 2022 Debenture AAA 1.21 - 1.48 1.21
  7.42% Power Finance Corp. 2020 Debenture AAA 0.80 - 1.27 1.15
  7.42% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 1.08 1.08
  6.8% HPCL 2022 Debenture AAA 0.00 - 1.14 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019