Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series OI (1120) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 9 (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 43.65% 16.21%
CD 2.40% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 43.54% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 43.65% 16.34%
Low Risk 45.94% 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 - Govt of India GOI Other 976.41 32.12% 97.50 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 366.51 12.06% 293.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 362.86 11.94% 364.00
Bond - Govt of India GOI Other 350.41 11.53% 35.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 290.25 9.55% 290.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 153.15 5.04% 153.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 150.32 4.95% 150.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 40.31 1.33% 405.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 32.48 1.07% 325.00
Name Type of Instrument Weight (%)
TREPS TREPS 7.90%
Net Receivables Net Receivables 2.52%

Forum

View More