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Aditya Birla Sun Life Fixed Term Plan - Series PE (1159) - 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 20 (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 4.27% 16.21%
CD 3.67% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 87.87% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.27% 16.34%
Low Risk 91.54% 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 - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 296.11 11.19% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 274.19 10.36% 270.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.84 9.97% 260.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 257.44 9.73% 254.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 248.82 9.40% 244.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 226.49 8.56% 190.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 224.10 8.47% 220.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 132.12 4.99% 130.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 122.54 4.63% 12.00
Bond - Govt of India GOI Other 113.09 4.27% 11.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 106.02 4.01% 90.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.32 3.79% 100.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 77.53 2.93% 805.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.26 0.99% 26.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 25.17 0.95% 25.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 13.08 0.49% 13.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 10.27 0.39% 105.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.05 0.34% 9.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 5.87 0.22% 60.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3.35 0.13% 35.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.12%
TREPS TREPS 0.04%

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