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Aditya Birla Sun Life Fixed Term Plan - Series OF (1151) - Direct Plan - Dividend - Quarterly

  • 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 0.00% 16.11%
CD 30.41% 1.96%
T-Bills 0.00% 0.16%
CP 1.51% 0.20%
NCD & Bonds 59.24% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 83.00% 76.86%
Moderate Risk 7.91% 1.05%
High Risk 0.00% 0.00%
Very High Risk 0.25% 0.06%
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 - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 90.19 10.59% 913.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 86.57 10.16% 70.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AA+ BRICKWORK 86.41 10.14% 70.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 69.15 8.12% 700.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 68.06 7.99% 68.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 67.38 7.91% 68.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 66.62 7.82% 675.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 66.18 7.77% 66.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 47.76 5.61% 95.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 45.09 5.29% 45.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 33.06 3.88% 335.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 25.04 2.94% 25.00
Bond - National Thermal Power Corporation Ltd. CP Power A1+ ICRA 12.84 1.51% 26.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.02 1.18% 10.00
Bond - IL&FS Education and Technology Services Ltd. NCD & Bonds It education D FITCH 2.09 0.25% 68.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.93%
TREPS TREPS 2.93%

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