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Aditya Birla Sun Life Fixed Term Plan - Series PF (1148) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 22 (Category Avg - 15.39) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 4.09% 16.54%
CD 4.62% 2.53%
T-Bills 0.00% 0.10%
CP 0.00% 0.13%
NCD & Bonds 87.80% 74.91%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.09% 16.64%
Low Risk 92.42% 76.77%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 289.17 11.47% 240.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 254.96 10.12% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.81 10.11% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 248.97 9.88% 210.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 243.36 9.66% 240.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 243.34 9.66% 240.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 243.30 9.65% 24.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 203.94 8.09% 200.00
Bond - Govt of India GOI Other 103.02 4.09% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.90 2.02% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.50 2.00% 50.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 46.81 1.86% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 41.86 1.66% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.40 1.60% 40.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 27.23 1.08% 275.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 24.82 0.98% 260.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 23.14 0.92% 23.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 13.10 0.52% 13.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 11.69 0.46% 120.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 7.06 0.28% 7.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 5.95 0.24% 60.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 4.03 0.16% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.47%
TREPS TREPS 1.02%

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