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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 19-04-2021 & the data you are seeing is not latest data.
No of Debt Holding 10 (Category Avg - 13.94) | Modified Duration 0.00 Years (Category Avg - 0.38)| Yield to Maturity - -- (Category Avg - 4.54%)

Portfolio Summary (as on 31st Mar,2021)

Security Type % Weight Category Average
GOI 10.27% 14.51%
CD 0.60% 1.92%
T-Bills 0.00% 3.89%
CP 13.32% 0.64%
NCD & Bonds 39.14% 63.72%
PTC 0.00% 0.02%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 10.27% 18.40%
Low Risk 53.06% 65.34%
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 Mar,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 289.64 10.88% 580.00
Bond - Govt of India GOI Other 273.35 10.27% 27.30 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 265.99 9.99% 210.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 250.40 9.41% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 240.12 9.02% 240.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 200.42 7.53% 200.00
Bond - Indian Railway Finance Corporation Ltd. CP Financial institution A1+ ICRA 64.94 2.44% 130.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 44.83 1.68% 35.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 40.07 1.51% 40.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 15.98 0.60% 160.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 32.64%
Net Receivables Net Receivables 3.26%
TREPS TREPS 0.75%

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