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Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187) - Direct 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 - 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 6.23% 16.11%
CD 4.92% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 84.38% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 6.23% 16.27%
Low Risk 89.30% 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 319.82 11.76% 270.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 273.77 10.07% 270.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 273.25 10.05% 270.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 272.83 10.04% 270.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.30 9.80% 263.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 263.38 9.69% 260.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 253.35 9.32% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 252.61 9.29% 250.00
Bond - Govt of India GOI Other 169.35 6.23% 16.50 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 84.15 3.10% 885.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 42.70 1.57% 42.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 38.49 1.42% 38.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 38.32 1.41% 405.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 27.20 1.00% 27.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.01 0.37% 10.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 8.28 0.30% 85.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 2.87 0.11% 30.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.37%
TREPS TREPS 0.11%

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