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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 15 (Category Avg - 14.92) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 32.66% 16.11%
CD 2.34% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 60.24% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 32.66% 16.27%
Low Risk 62.58% 76.86%
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 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 401.71 15.38% 40.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 312.73 11.97% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.49 9.74% 254.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 250.41 9.59% 25.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 245.53 9.40% 245.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 205.54 7.87% 205.00
Bond - Govt of India GOI Other 200.74 7.69% 20.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 197.21 7.55% 197.00
Bond - Govt of India GOI Other 100.36 3.84% 10.00 L
Bond - Govt of India GOI Other 100.14 3.83% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 65.12 2.49% 65.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 53.53 2.05% 540.00
Bond - Govt of India GOI Other 50.19 1.92% 5.00 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 42.59 1.63% 43.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 7.46 0.29% 75.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.42%
TREPS TREPS 1.33%

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