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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (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 17.21% 16.21%
CD 4.85% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 74.52% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 17.21% 16.34%
Low Risk 79.37% 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 205.77 17.21% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 121.37 10.15% 120.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 118.77 9.94% 100.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 116.72 9.76% 126.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 102.12 8.54% 10.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.90 8.52% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.86 8.52% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.58 8.50% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 50.94 4.26% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 31.21 2.61% 31.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.34 1.87% 22.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 20.94 1.75% 220.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 16.28 1.36% 170.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 14.18 1.19% 145.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 14.14 1.18% 14.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 8.05 0.67% 8.00
Bond - Andhra Bank CD Banks A1+ ICRA 6.62 0.55% 70.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.33%
TREPS TREPS 0.07%

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