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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 18 (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 4.27% 16.11%
CD 0.40% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 91.66% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.27% 16.27%
Low Risk 92.06% 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 - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 568.70 11.95% 481.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 567.13 11.92% 480.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 565.59 11.88% 480.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 488.05 10.25% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 486.70 10.23% 480.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 486.03 10.21% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 406.86 8.55% 400.00
Bond - Govt of India GOI Other 203.37 4.27% 19.80 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 203.07 4.27% 200.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 200.74 4.22% 200.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 187.94 3.95% 160.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 92.53 1.94% 92.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.60 1.15% 54.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 23.16 0.49% 23.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 21.13 0.44% 21.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 10.13 0.21% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 9.73 0.20% 100.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 9.57 0.20% 100.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.61%
TREPS TREPS 0.06%

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