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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 20 (Category Avg - 15.46) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 4.23% 16.64%
CD 1.37% 2.55%
T-Bills 0.00% 0.09%
CP 0.00% 0.13%
NCD & Bonds 91.48% 75.21%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.23% 16.73%
Low Risk 92.85% 77.09%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 578.34 11.94% 480.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 575.28 11.88% 481.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 572.40 11.82% 480.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 489.23 10.10% 480.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 486.72 10.05% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 486.68 10.05% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 407.88 8.42% 400.00
Bond - Govt of India GOI Other 204.62 4.23% 19.80 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 203.97 4.21% 200.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 200.75 4.15% 200.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 190.29 3.93% 160.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 92.47 1.91% 92.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.47 1.12% 54.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 46.81 0.97% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 37.22 0.77% 37.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 23.17 0.48% 23.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 21.14 0.44% 21.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 10.16 0.21% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 9.90 0.20% 100.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 9.74 0.20% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.61%
TREPS TREPS 0.32%

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