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Aditya Birla Sun Life Fixed Term Plan - Series OH (1120) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 12 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.26% 16.21%
CD 6.92% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 56.26% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.26% 16.34%
Low Risk 63.18% 76.71%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 129.03 9.42% 129.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 126.11 9.20% 126.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 120.62 8.80% 121.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.22 7.31% 100.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 100.04 7.30% 80.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 100.00 7.30% 100.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 68.96 5.03% 690.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 59.06 4.31% 59.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 25.88 1.89% 260.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 20.01 1.46% 20.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 15.92 1.16% 16.00
Bond - Govt of India GOI Other 3.50 0.26% 35.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 33.64%
Net Receivables Net Receivables 2.90%

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