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Aditya Birla Sun Life Fixed Term Plan - Series OK (1135) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 19 (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 3.15% 16.21%
CD 36.06% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 56.42% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 3.15% 16.34%
Low Risk 92.48% 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 CD Financial institution F1+ FITCH 286.61 12.00% 2.89 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 277.53 11.62% 2.80 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 230.25 9.64% 230.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 218.85 9.16% 175.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 190.12 7.96% 190.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 165.40 6.93% 165.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 160.21 6.71% 16.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 150.09 6.28% 150.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 110.50 4.63% 1.12 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 110.09 4.61% 110.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 109.16 4.57% 1.10 k
Bond - Govt of India GOI Other 67.05 2.81% 6.70 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 62.52 2.62% 50.00
Bond - Andhra Bank CD Banks PR1+ CARE 55.50 2.32% 560.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.20 2.10% 50.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 21.90 0.92% 220.00
Bond - Govt of India GOI Other 8.01 0.34% 80.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 7.96 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 3.29%
TREPS TREPS 1.09%

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