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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 20 (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 4.14% 16.11%
CD 2.78% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 88.09% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.14% 16.27%
Low Risk 90.87% 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 - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 283.56 11.46% 240.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.19 10.27% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 253.84 10.25% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 245.56 9.92% 210.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 244.86 9.89% 24.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 243.35 9.83% 240.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 243.01 9.82% 240.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 203.43 8.22% 200.00
Bond - Govt of India GOI Other 102.53 4.14% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.42 2.08% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.90 2.06% 50.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 41.38 1.67% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.52 1.64% 40.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 26.77 1.08% 275.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 24.72 1.00% 260.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 13.09 0.53% 13.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 11.49 0.46% 120.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 7.08 0.29% 7.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 5.85 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 4.91%
TREPS TREPS 0.09%

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