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Aditya Birla Sun Life Fixed Term Plan - Series OW (1245) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 23 (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 9.96% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 81.78% 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 73.02% 76.71%
Moderate Risk 8.82% 0.94%
High Risk 0.00% 0.01%
Very High Risk 9.90% 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 - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 110.33 12.55% 110.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 103.36 11.76% 88.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 99.91 11.36% 97.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 64.01 7.28% 64.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 63.80 7.26% 63.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 49.93 5.68% 520.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 48.52 5.52% 48.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 48.34 5.50% 638.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 46.10 5.24% 50.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 33.32 3.79% 350.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 30.16 3.43% 30.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 22.50 2.56% 90.00
Bond - IL&FS Tamil Nadu Power Co Ltd. NCD & Bonds Power LD ICRA 22.00 2.50% 88.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 16.11 1.83% 16.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 14.32 1.63% 189.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 8.97 1.02% 9.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 8.05 0.92% 8.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 5.09 0.58% 5.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 4.29 0.49% 45.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.03 0.34% 3.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 2.35 0.27% 31.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 2.03 0.23% 2.00
Bond - Sprit Infrapower & Multiventures Pvt Ltd. NCD & Bonds Investment companies BWR C BRICKWORK 0.00 0.00% 6.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.16%
Net Receivables Net Receivables 3.11%

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