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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 21 (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 4.12% 16.21%
CD 2.78% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 88.62% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.12% 16.34%
Low Risk 91.40% 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 - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 285.62 11.46% 240.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 254.08 10.20% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.88 10.19% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 247.37 9.93% 210.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 245.08 9.84% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 243.55 9.78% 240.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 243.25 9.76% 240.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 203.73 8.18% 200.00
Bond - Govt of India GOI Other 102.69 4.12% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.38 2.06% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.95 2.04% 50.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 41.72 1.67% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.45 1.62% 40.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 26.89 1.08% 275.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 24.89 1.00% 260.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 23.15 0.93% 23.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 13.08 0.52% 13.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 11.56 0.46% 120.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 7.07 0.28% 7.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 5.87 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 4.40%
TREPS TREPS 0.06%

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