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Aditya Birla Sun Life Fixed Term Plan - Series PA (1177) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 18 (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 26.69% 16.21%
CD 3.68% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 67.72% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 26.69% 16.34%
Low Risk 71.40% 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 805.10 26.69% 78.30 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 357.74 11.86% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 304.43 10.09% 300.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 303.28 10.05% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 235.14 7.79% 232.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 212.97 7.06% 210.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 169.13 5.61% 168.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 150.52 4.99% 150.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 108.48 3.60% 91.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 101.33 3.36% 100.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 50.34 1.67% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 45.70 1.51% 45.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 44.26 1.47% 465.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 35.24 1.17% 360.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 18.58 0.62% 190.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 11.01 0.36% 115.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4.04 0.13% 4.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 1.93 0.06% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.84%
TREPS TREPS 0.08%

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