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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169) - 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 25 (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 13.36% 16.11%
CD 2.30% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 78.52% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 13.36% 16.27%
Low Risk 80.82% 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 - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 945.21 11.92% 800.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 821.85 10.36% 810.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 811.16 10.23% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 809.12 10.20% 800.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 723.43 9.12% 718.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 681.49 8.59% 670.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 589.72 7.43% 580.00
Bond - Govt of India GOI Other 338.70 4.27% 33.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 307.40 3.88% 260.00
Bond - Govt of India GOI Other 256.66 3.24% 25.00 L
Bond - Govt of India GOI Other 241.19 3.04% 23.50 L
Bond - Govt of India GOI Other 222.72 2.81% 21.70 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 202.60 2.55% 200.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 121.70 1.53% 121.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 85.58 1.08% 900.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 82.26 1.04% 70.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.59 0.68% 53.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 46.58 0.59% 46.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 35.57 0.45% 365.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 34.56 0.44% 355.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 15.61 0.20% 165.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 11.07 0.14% 11.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 10.53 0.13% 110.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 10.20 0.13% 1.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.07 0.13% 10.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.82%
TREPS TREPS 0.02%

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