List of Mutual Funds Holding Vodafone Idea NCDs as on Oct 2019

This is the list of mutual funds holding Vodaphone idea bonds as on Oct 31st 2019

Vodafone Idea logo

Published: November 19, 2019 at 9:28 pm

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Vodafone Idea non-convertible debentures (NCDs) have been downgraded to BBB (one notch above junk) by India Ratings & Research Agency. This is a list of all mutual funds holding these bonds as on Oct 31st 2019.

The bond downgrade, according to the rating agency is because of three reasons (1) The supreme court ruling in favour of the Department of Telecommunications requiring Vodafone to pay INR280 billion in license fees, interest and penalties. (2) risk of banks not giving the firm time to fulfil loan obligations and (3) failure to monetise their assets to meet such obligations

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List of Mutual Funds Holding Vodafone Idea NCDs as on Oct 2019

As many as 35 mutual funds hold these NCDs.  Data Source: ACE MF. The percentage portfolio is also shown.  How investors should handle this situation will be discussed in a separate article.

Franklin India Ultra Short Bond Fund-Super Inst(G)3.55
Franklin India ST Income Plan(G)3.78
Aditya Birla SL Equity Hybrid 95 Fund(G)3
Franklin India Low Duration Fund(G)5.08
Franklin India Credit Risk Fund(G)4.18
UTI Credit Risk Fund-Reg(G)11.24
Franklin India Dynamic Accrual Fund(G)3.87
Franklin India Income Opportunities Fund(G)4.47
UTI Regular Savings Fund-Reg(G)5.01
Nippon India Hybrid Bond Fund(G)6.28
Aditya Birla SL Regular Savings Fund(G)3.46
Aditya Birla SL Medium Term Plan(G)1.12
Nippon India Credit Risk Fund(G)1.02
UTI CCF – Savings Plan1.43
UTI ULIP(G)1.06
UTI Bond Fund-Reg(G)7.53
Aditya Birla SL Short Term Opp Fund(G)1.06
UTI Dynamic Bond Fund-Reg(G)3.18
UTI Retirement Benefit Pension0.62
Nippon India Strategic Debt Fund(G)0.55
Nippon India FHF-XXXVII-9-1443D(G)10.01
UTI FTIF-XXVII-II(1161D)(G)2.8
Nippon India FHF-XXXX-3-1265D(G)8.14
Nippon India FHF-XXXVIII-2-1412D(G)6.41
Nippon India FHF-XXXIX-5-1342D(G)7.95
Nippon India FHF-XXV-15(G)9.01
Nippon India FHF-XXXX-8-1236D(G)8.66
Nippon India FHF-XXXVIII-10-1385D(G)7.68
UTI FTIF-XXX-IX(1266D)(G)6.45
Nippon India FHF-XXXX-12-1215D(G)6.98
UTI Medium Term Fund-Reg(G)1.22
Nippon India FHF-XLI-4-1175D(G)7
Nippon India FHF-XXXIX-11-1313D(G)6.27
Nippon India FHF-XXXX-19-1184D(G)7.2
Nippon India FHF-XXXX-16-1210D(G)6.72
Nippon India FHF-XXXI-15-1403D(G)0.28
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