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Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.78
Current Asset 2.28
GOI Securities 34.97
Other 0.28
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 40.81%
Top 10 Holdings 58.03%
Top 25 Holdings 89.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 41.08
SOV 34.97
AA 8.61
AA+ 6.61
AA- 3.51
Cash 2.97
A+ 1.97
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 11.26
Modified Duration (year) 6.6
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (24/07/2037) 21.66
7.27% Power Finance Corporation Limited (15/10/2031) 6.60
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 4.24
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 4.24
8.75% Bharti Telecom Limited (05/11/2029) 4.07
7.26% NTPC Limited (20/03/2040) 3.98
7.42% State Bank of India (29/08/2039) 3.93
Jubilant Bevco Ltd (31/05/2028) (ZCB) 3.23
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 3.16
Government of India (07/10/2034) 2.92
Government of India (12/06/2063) 2.64
7.41% Bank of Baroda (28/11/2039) 2.62
7.17% Indian Railway Finance Corporation Limited (27/04/2035) 2.62
8.52% Muthoot Finance Limited (07/04/2028) 2.37
Government of India (22/04/2064) 2.36
Net Receivables / (Payables) 2.26
6.84% NTPC Limited (09/05/2035) 2.07
6.73% Indian Railway Finance Corporation Limited (06/07/2035) 2.03
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 1.99
7.875505% Adani Airport Holdings Ltd (08/09/2028) 1.97
9.40% Vedanta Limited (20/02/2027) 1.83
Government of India (25/11/2074) 1.81
9.25% Sk Finance Ltd (24/10/2027) 1.81
9.25% Sk Finance Ltd (09/05/2027) 1.70
9.31% Vedanta Limited (03/12/2027) 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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