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Aditya Birla Sun Life Fixed Term Plan - Series OX (1234) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 19 (Category Avg - 15.43) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st May,2020)

Security Type % Weight Category Average
GOI 18.92% 16.93%
CD 5.96% 2.36%
T-Bills 0.00% 0.09%
CP 0.00% 0.14%
NCD & Bonds 73.50% 74.60%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 18.92% 17.02%
Low Risk 79.46% 75.77%
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 May,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 206.72 16.89% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 122.40 10.00% 120.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 121.27 9.91% 100.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 119.23 9.74% 126.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.63 8.39% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 102.46 8.37% 10.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 102.12 8.35% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.07 8.34% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 51.09 4.17% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 31.38 2.56% 31.00
Bond - Govt of India GOI Other 24.83 2.03% 2.40 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.58 1.85% 22.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 21.48 1.76% 220.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 16.48 1.35% 170.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 14.43 1.18% 145.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 14.14 1.16% 14.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 13.59 1.11% 140.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 8.08 0.66% 8.00
Bond - Andhra Bank CD Banks A1+ ICRA 6.80 0.56% 70.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.61%
TREPS TREPS 0.02%

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