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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 07-04-2020 & the data you are seeing is not latest data.
No of Debt Holding 4 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Mar,2020)

Security Type % Weight Category Average
GOI 0.00% 17.31%
CD 0.00% 1.36%
T-Bills 0.00% 0.90%
CP 29.43% 0.25%
NCD & Bonds 11.99% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 41.42% 73.49%
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 Mar,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 315.65 11.99% 250.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 314.88 11.96% 630.00
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 309.89 11.77% 620.00
Bond - ICICI Securities Ltd. CP Stockbroking and allied A1+ ICRA 149.93 5.70% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 57.87%
Net Receivables Net Receivables 0.71%

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