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Aditya Birla Sun Life Fixed Term Plan - Series OY (1218) - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 23 (Category Avg - 14.92) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 0.41% 16.11%
CD 3.10% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 92.78% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.41% 16.27%
Low Risk 95.88% 76.86%
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 Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 593.11 11.92% 645.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 542.95 10.91% 534.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 471.40 9.47% 400.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 427.20 8.58% 420.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 408.91 8.22% 400.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 378.35 7.60% 320.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 354.88 7.13% 350.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 353.67 7.11% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 294.58 5.92% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 192.47 3.87% 190.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.65 3.07% 150.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 152.30 3.06% 150.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 152.19 3.06% 150.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 73.01 1.47% 750.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.48 0.81% 40.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 38.30 0.77% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 35.27 0.71% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 28.25 0.57% 28.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 27.58 0.55% 290.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 24.17 0.49% 24.00
Bond - Govt of India GOI Other 20.53 0.41% 2.00 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 15.61 0.31% 165.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 14.18 0.28% 14.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.70%
TREPS TREPS 0.03%

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