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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 18 (Category Avg - 16.22) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2020)

Security Type % Weight Category Average
GOI 20.54% 17.24%
CD 6.54% 1.93%
T-Bills 0.00% 0.35%
CP 0.00% 0.26%
NCD & Bonds 70.25% 74.59%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 20.54% 17.59%
Low Risk 76.79% 75.35%
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 Oct,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 203.41 16.22% 20.00 L
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 125.86 10.04% 100.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 123.78 9.87% 126.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 121.18 9.67% 120.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.99 8.14% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 101.68 8.11% 10.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.54 8.10% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.64 8.03% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 50.34 4.02% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 31.16 2.49% 31.00
Bond - Govt of India GOI Other 29.66 2.37% 2.91 L
Bond - Govt of India GOI Other 24.45 1.95% 2.40 L
Bond - Bank Of Baroda CD Banks A1+ ICRA 22.62 1.80% 230.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.33 1.78% 22.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 21.86 1.74% 220.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 16.95 1.35% 170.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 13.85 1.10% 140.00
Bond - Andhra Bank CD Banks A1+ ICRA 6.93 0.55% 70.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.56%
TREPS TREPS 0.11%

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