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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 18 (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 26.83% 16.11%
CD 3.69% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 65.76% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 26.83% 16.27%
Low Risk 69.45% 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 - Govt of India GOI Other 803.66 26.83% 78.30 L
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 355.36 11.86% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 304.19 10.15% 300.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 303.13 10.12% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 234.91 7.84% 232.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 212.73 7.10% 210.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 150.22 5.01% 150.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 107.59 3.59% 91.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 101.20 3.38% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.74 3.36% 100.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 50.28 1.68% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 45.75 1.53% 45.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 43.99 1.47% 465.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 35.08 1.17% 360.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 18.50 0.62% 190.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 10.94 0.37% 115.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4.04 0.14% 4.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 1.92 0.06% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.23%
TREPS TREPS 0.49%

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