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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120) - 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 14 (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 0.26% 16.09%
CD 6.92% 2.05%
T-Bills 0.00% 0.16%
CP 0.00% 0.24%
NCD & Bonds 76.16% 75.68%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.26% 16.25%
Low Risk 83.08% 76.88%
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 - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 138.25 10.13% 138.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 130.21 9.54% 13.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 129.28 9.47% 129.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 126.24 9.25% 126.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 120.14 8.80% 121.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.46 7.36% 100.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 100.12 7.34% 100.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 99.60 7.30% 80.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 68.67 5.03% 690.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 59.16 4.34% 59.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 25.77 1.89% 260.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 20.07 1.47% 20.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 15.85 1.16% 16.00
Bond - Govt of India GOI Other 3.51 0.26% 35.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 13.34%
Net Receivables Net Receivables 3.31%

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