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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 23 (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 12.71% 16.03%
CD 4.61% 2.41%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 77.32% 74.55%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 12.71% 16.16%
Low Risk 81.93% 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 - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 547.43 11.47% 460.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 487.76 10.22% 480.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 487.44 10.21% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 487.09 10.21% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 407.46 8.54% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 403.82 8.46% 396.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 327.37 6.86% 323.00
Bond - Govt of India GOI Other 287.90 6.03% 28.00 L
Bond - Govt of India GOI Other 174.79 3.66% 17.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.81 3.18% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 132.75 2.78% 13.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 97.79 2.05% 1.00 k
Bond - Govt of India GOI Other 92.53 1.94% 9.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 88.59 1.86% 905.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 71.07 1.49% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 58.65 1.23% 58.00
Bond - Govt of India GOI Other 51.44 1.08% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.45 1.06% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 40.57 0.85% 40.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 27.45 0.58% 285.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 24.15 0.51% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 12.12 0.25% 12.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5.71 0.12% 60.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.31%
TREPS TREPS 0.05%

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