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Aditya Birla Sun Life Fixed Term Plan - Series PB (1190) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 27 (Category Avg - 14.85) | 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 25.61% 16.03%
CD 2.60% 2.41%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 69.45% 74.55%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 25.61% 16.16%
Low Risk 72.05% 76.15%
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 900.74 15.20% 87.63 L
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 653.05 11.02% 550.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 588.57 9.93% 580.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 556.62 9.39% 550.00
Bond - Govt of India GOI Other 531.77 8.97% 51.96 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 453.05 7.64% 450.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 373.35 6.30% 370.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 294.11 4.96% 290.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 253.69 4.28% 252.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 202.18 3.41% 200.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 190.73 3.22% 160.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 178.51 3.01% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 101.86 1.72% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 88.99 1.50% 88.00
Bond - Govt of India GOI Other 85.45 1.44% 8.31 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 80.28 1.35% 79.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 66.63 1.12% 700.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 45.03 0.76% 460.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 42.57 0.72% 42.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 35.77 0.60% 30.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 34.23 0.58% 350.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 10.22 0.17% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.09 0.09% 5.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.08 0.09% 5.00
Bond - Andhra Bank CD Banks A1+ ICRA 4.73 0.08% 50.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3.35 0.06% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 3.05 0.05% 3.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.33%
TREPS TREPS 0.02%

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