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Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 16 (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 0.00% 16.21%
CD 12.44% 2.36%
T-Bills 0.00% 0.13%
CP 11.93% 0.16%
NCD & Bonds 61.40% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 77.51% 76.71%
Moderate Risk 8.01% 0.94%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Thermal Power Corporation Ltd. CP Power A1+ ICRA 177.56 11.93% 358.00
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance BWR AA+ BRICKWORK 156.05 10.49% 125.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 150.13 10.09% 115.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 149.13 10.02% 120.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 121.00 8.13% 121.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 119.22 8.01% 120.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 113.21 7.61% 113.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 95.09 6.39% 95.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 62.93 4.23% 635.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 59.54 4.00% 600.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 26.76 1.80% 270.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 22.89 1.54% 230.00
Bond - Andhra Bank CD Banks PR1+ CARE 12.88 0.87% 130.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 5.02 0.34% 10.00
Bond - IL&FS Education and Technology Services Ltd. NCD & Bonds It education D FITCH 3.69 0.25% 120.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1.00 0.07% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 8.43%
Net Receivables Net Receivables 5.79%

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