Aditya Birla SL Credit Risk Fund-Reg(B)

15.92 0.00 (-0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt7.05
08.35% GOI - 14-May-2022Government Securities5.31
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt4.87
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.81
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt2.97
Tata Realty & Infrastructure Ltd. SR-XVI 6.50% (17-Jul-24)Corporate Debt2.95
Steel Authority of India Ltd. SR-XXXVII 09.00% (14-Oct-24)Corporate Debt2.92
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt2.91
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt2.89
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt2.81
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments2.57
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt2.47
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt2.45
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.43
Net Current AssetCash & Cash Equivalents and Net Assets2.23
GOI FRB 22-Sep-2033Government Securities2.11
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Floating Rate Instruments2.08
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt1.96
Rural Electrification Corpn Ltd -SR-162 08.55% (09-Aug-28)Corporate Debt1.9
Andhra Pradesh Capital Region Development Authority strpps B 10.32% (16-Aug-25)Corporate Debt1.88
Andhra Pradesh Capital Region Development Authority strpps A 10.32% (16-Aug-24)Corporate Debt1.83
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.78
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.77
L&T Infra Debt Fund Ltd. SR-L 8.15% (16-Jan-23)Corporate Debt1.77
U. P. Power Corporation Ltd. -SR-I-E 9.75% (20-Oct-23)Corporate Debt1.76
Godrej Industries Ltd. SR-01 06.24% (14-Jul-23)Corporate Debt1.75
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt1.75
U. P. Power Corporation Ltd. -SR-I-F 9.75% (18-Oct-24)Corporate Debt1.74
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.74
Indostar Capital Finance Pvt Ltd. SR XLIII (04-Jul-22)Floating Rate Instruments1.71
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt1.66
Punjab National Bank SR-X 09.21%Corporate Debt1.66
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt1.44
Can Fin Homes Ltd. SR-6 07.89% (18-May-22)Corporate Debt1.4
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt1.38
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt1.38
Oriental Bank of Commerce 09.20% (27-Oct-24)Corporate Debt1.31
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt1.24
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt1.24
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt1.23
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.06
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt1.03
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments1.02
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt0.69
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-20 9.5119% (20-Jul-22)Corporate Debt0.65
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-42 9.5119% (20-Jan-29)Corporate Debt0.57
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.52
U. P. Power Corporation Ltd. -SR-I-C 9.75% (20-Oct-21)Corporate Debt0.43
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.38
IRB InvIT FundREITs & InvITs0.37
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.36
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-21 9.5119% (20-Jul-22)Corporate Debt0.23
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-43 9.5119% (20-Jan-29)Corporate Debt0.2
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-19 9.5119% (20-Apr-22)Corporate Debt0.11
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-22 9.5119% (20-Jan-23)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-179-A 08.67% (18-Nov-28)Corporate Debt0.09
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-23 9.5119% (20-Jan-23)Corporate Debt0.04
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.04
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :1451.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt78.78
Government Securities7.42
Floating Rate Instruments7.39
Cash & Cash Equivalents and Net Assets6.04
REITs & InvITs0.37

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others6.42
Debt93.58

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity2.67 Years
Modified Duration1.9 Years
Yield to Maturity6.42%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY