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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 24 (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 0.41% 16.21%
CD 3.09% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 93.03% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.41% 16.34%
Low Risk 96.12% 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 - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 597.52 11.93% 645.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 542.28 10.82% 534.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 475.09 9.48% 400.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 427.83 8.54% 420.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 408.69 8.16% 400.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 381.46 7.61% 320.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 355.17 7.09% 350.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 353.99 7.07% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 296.39 5.92% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 192.69 3.85% 190.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.78 3.05% 150.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 152.45 3.04% 150.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 152.42 3.04% 150.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 73.34 1.46% 750.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.41 0.81% 40.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 38.52 0.77% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 35.32 0.70% 35.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 30.20 0.60% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 28.22 0.56% 28.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 27.77 0.55% 290.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 24.15 0.48% 24.00
Bond - Govt of India GOI Other 20.56 0.41% 2.00 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 15.71 0.31% 165.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 14.19 0.28% 14.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.43%
TREPS TREPS 0.02%

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