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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187) - Direct Plan - Dividend

  • 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 6.20% 16.21%
CD 4.92% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 85.09% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 6.20% 16.34%
Low Risk 90.01% 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 321.96 11.76% 270.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 273.99 10.01% 270.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 273.60 10.00% 270.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 273.08 9.98% 270.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.56 9.74% 263.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 263.68 9.63% 260.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 253.70 9.27% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 252.73 9.23% 250.00
Bond - Govt of India GOI Other 169.63 6.20% 16.50 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 84.73 3.10% 885.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 42.65 1.56% 42.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 41.27 1.51% 41.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 38.55 1.41% 405.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 38.43 1.40% 38.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 27.25 1.00% 27.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 8.32 0.30% 85.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2.89 0.11% 30.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.72%
TREPS TREPS 0.07%

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