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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 - 14.92) | 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 12.77% 16.11%
CD 3.32% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 77.71% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 12.77% 16.27%
Low Risk 81.03% 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 543.50 11.47% 460.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 488.05 10.30% 480.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 487.02 10.27% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 486.70 10.27% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 406.86 8.58% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 403.47 8.51% 396.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 327.06 6.90% 323.00
Bond - Govt of India GOI Other 287.39 6.06% 28.00 L
Bond - Govt of India GOI Other 174.48 3.68% 17.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.71 3.20% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 132.63 2.80% 13.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 97.34 2.05% 1.00 k
Bond - Govt of India GOI Other 92.37 1.95% 9.00 L
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 70.51 1.49% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 58.75 1.24% 58.00
Bond - Govt of India GOI Other 51.34 1.08% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.38 1.06% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 40.52 0.85% 40.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 27.29 0.58% 285.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 26.80 0.57% 275.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 24.17 0.51% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 12.14 0.26% 12.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5.68 0.12% 60.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.19%
TREPS TREPS 0.01%

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