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

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 5.65% 17.38%
CD 2.49% 1.59%
T-Bills 1.59% 0.46%
CP 0.00% 0.29%
NCD & Bonds 82.97% 73.74%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 7.24% 17.84%
Low Risk 85.46% 74.19%
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 Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 306.02 11.59% 240.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 263.59 9.99% 210.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 252.81 9.58% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.25 9.56% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 242.58 9.19% 240.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 242.17 9.18% 24.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 242.09 9.17% 240.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 202.79 7.68% 200.00
Bond - Govt of India GOI Other 100.45 3.81% 10.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.54 1.91% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.39 1.91% 50.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 49.83 1.89% 500.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 44.42 1.68% 35.00
Bond - T-Bill T-Bills Other 41.96 1.59% 4.21 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 40.45 1.53% 40.00
Bond - Govt of India GOI Other 24.30 0.92% 2.40 L
Bond - Govt of India GOI Other 24.26 0.92% 2.40 L
Bond - Bank Of Baroda CD Banks PR1+ CARE 15.85 0.60% 160.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.87%
TREPS TREPS 2.44%

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