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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 18 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 7.93% 17.31%
CD 2.49% 1.36%
T-Bills 1.59% 0.90%
CP 0.00% 0.25%
NCD & Bonds 82.58% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 9.52% 18.21%
Low Risk 85.07% 73.49%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 306.87 11.60% 240.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 264.24 9.99% 210.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 251.94 9.52% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.23 9.49% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 241.72 9.13% 240.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 241.12 9.11% 240.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 241.02 9.11% 24.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 201.98 7.63% 200.00
Bond - Govt of India GOI Other 100.01 3.78% 10.00 L
Bond - Govt of India GOI Other 85.72 3.24% 8.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.27 1.90% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.16 1.90% 50.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 49.96 1.89% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 44.54 1.68% 35.00
Bond - T-Bill T-Bills Other 42.06 1.59% 4.21 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 40.31 1.52% 40.00
Bond - Govt of India GOI Other 24.15 0.91% 2.40 L
Bond - Bank Of Baroda CD Banks PR1+ CARE 15.89 0.60% 160.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.32%
TREPS TREPS 0.04%
Reverse Repo Reverse Repo 0.04%

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