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Aditya Birla Sun Life Fixed Term Plan - Series OM (1146) - Direct 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 27.79% 16.21%
CD 14.41% 2.36%
T-Bills 0.00% 0.13%
CP 10.44% 0.16%
NCD & Bonds 42.69% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 27.79% 16.34%
Low Risk 67.54% 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 100.12 18.17% 10.00 L
Bond - National Thermal Power Corporation Ltd. CP Power A1+ ICRA 57.53 10.44% 116.00
Bond - Govt of India GOI Other 53.04 9.62% 5.30 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.20 9.11% 50.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 50.07 9.08% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.06 9.08% 5.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.05 9.08% 50.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 35.72 6.48% 360.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 32.75 5.94% 330.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.01 5.44% 30.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 10.95 1.99% 110.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 4.97 0.90% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.40%
TREPS TREPS 0.25%

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