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Aditya Birla Sun Life Fixed Term Plan - Series PE (1159) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 19 (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 4.30% 16.11%
CD 3.67% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 87.31% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.30% 16.27%
Low Risk 90.98% 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 - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 293.79 11.18% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 274.53 10.45% 270.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.63 10.03% 260.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 257.19 9.79% 254.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 248.60 9.46% 244.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 224.64 8.55% 190.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 223.77 8.51% 220.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 131.99 5.02% 130.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 122.43 4.66% 12.00
Bond - Govt of India GOI Other 112.90 4.30% 11.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 105.24 4.00% 90.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.37 3.82% 100.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 77.08 2.93% 805.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.31 1.00% 26.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 13.09 0.50% 13.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 10.22 0.39% 105.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.06 0.34% 9.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 5.85 0.22% 60.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 3.33 0.13% 35.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.66%
TREPS TREPS 0.07%

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