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Aditya Birla Sun Life Fixed Term Plan - Series OE (1153) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 13 (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 34.64% 16.11%
CD 10.96% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 49.63% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 34.64% 16.27%
Low Risk 60.59% 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 322.05 24.38% 32.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 152.05 11.51% 122.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 125.13 9.47% 125.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 120.19 9.10% 12.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 118.54 8.97% 1.20 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.22 7.59% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.19 7.58% 100.00
Bond - Govt of India GOI Other 85.22 6.45% 8.50 L
Bond - Govt of India GOI Other 50.31 3.81% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 34.06 2.58% 34.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 23.79 1.80% 240.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 23.77 1.80% 24.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2.49 0.19% 25.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.60%
TREPS TREPS 2.16%

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