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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135) - 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 19 (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 3.17% 16.11%
CD 33.74% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 57.62% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 3.17% 16.27%
Low Risk 91.36% 76.86%
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 - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 285.38 12.00% 2.89 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 276.34 11.62% 2.80 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 230.64 9.70% 230.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 217.89 9.16% 175.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 190.59 8.01% 190.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 165.86 6.97% 165.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 160.46 6.75% 16.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 150.49 6.33% 150.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 110.21 4.63% 110.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 110.03 4.63% 1.12 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 108.66 4.57% 1.10 k
Bond - Govt of India GOI Other 67.23 2.83% 6.70 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 62.25 2.62% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.30 2.11% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.04 0.93% 22.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 21.81 0.92% 220.00
Bond - Govt of India GOI Other 8.03 0.34% 80.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 7.92 0.33% 8.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2.01 0.08% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.08%
TREPS TREPS 2.40%

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