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Aditya Birla Sun Life Fixed Term Plan - Series OD (1145) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 11 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 28.64% 16.21%
CD 2.34% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 40.46% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 28.64% 16.34%
Low Risk 42.80% 76.71%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 400.66 15.28% 40.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 314.11 11.98% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.21 9.69% 254.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 245.05 9.34% 245.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 205.20 7.82% 205.00
Bond - Govt of India GOI Other 200.16 7.63% 20.00 L
Bond - Govt of India GOI Other 100.08 3.82% 10.00 L
Bond - Bank Of Baroda CD Banks A1+ ICRA 53.75 2.05% 540.00
Bond - Govt of India GOI Other 50.06 1.91% 5.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 42.77 1.63% 43.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 7.50 0.29% 75.00
Name Type of Instrument Weight (%)
TREPS TREPS 25.49%
Net Receivables Net Receivables 3.07%

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