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Aditya Birla Sun Life Fixed Term Plan - Series PC (1169) - Direct 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 - 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 13.28% 16.21%
CD 2.29% 2.36%
T-Bills 0.00% 0.13%
CP 1.19% 0.16%
NCD & Bonds 78.81% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 13.28% 16.34%
Low Risk 82.29% 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 - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 952.05 11.92% 800.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 823.09 10.31% 810.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 811.82 10.16% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 809.63 10.14% 800.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 724.51 9.07% 718.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 682.50 8.55% 670.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 589.00 7.37% 580.00
Bond - Govt of India GOI Other 339.29 4.25% 33.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 309.94 3.88% 260.00
Bond - Govt of India GOI Other 257.24 3.22% 25.00 L
Bond - Govt of India GOI Other 241.59 3.02% 23.50 L
Bond - Govt of India GOI Other 223.12 2.79% 21.70 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 202.83 2.54% 200.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 121.64 1.52% 121.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 94.83 1.19% 200.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 86.17 1.08% 900.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 82.91 1.04% 70.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.50 0.67% 53.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 52.35 0.66% 52.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 46.62 0.58% 46.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 35.73 0.45% 365.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 34.71 0.43% 355.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 15.71 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 10.59 0.13% 110.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 10.21 0.13% 1.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.06 0.13% 10.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.39%
TREPS TREPS 0.04%

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