you are here:

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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 23 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 13.46% 17.31%
CD 5.97% 1.36%
T-Bills 1.20% 0.90%
CP 0.00% 0.25%
NCD & Bonds 71.30% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 14.66% 18.21%
Low Risk 77.27% 73.49%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 588.16 11.61% 460.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 484.87 9.57% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 483.43 9.54% 480.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 482.36 9.52% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 403.97 7.98% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 396.59 7.83% 396.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 324.51 6.41% 323.00
Bond - Govt of India GOI Other 280.63 5.54% 28.00 L
Bond - Govt of India GOI Other 170.38 3.36% 17.00 L
Bond - Bank Of Baroda CD Banks PR1+ CARE 161.88 3.20% 1.63 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.17 2.98% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 130.55 2.58% 13.00
Bond - Govt of India GOI Other 90.20 1.78% 9.00 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 79.93 1.58% 800.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 76.13 1.50% 60.00
Bond - Govt of India GOI Other 74.63 1.47% 7.40 L
Bond - T-Bill T-Bills Other 60.75 1.20% 6.08 L
Bond - Bank Of Baroda CD Banks A1+ ICRA 59.53 1.18% 600.00
Bond - Govt of India GOI Other 50.23 0.99% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.09 0.99% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 40.04 0.79% 40.00
Bond - Govt of India GOI Other 16.10 0.32% 1.60 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 0.60 0.01% 6.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.35%
TREPS TREPS 0.71%

Forum

+ See More