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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 - 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 6.49% 17.31%
CD 5.80% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 82.30% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 6.49% 18.21%
Low Risk 88.10% 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 613.74 12.06% 480.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 612.11 12.03% 481.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 606.62 11.92% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 483.43 9.50% 480.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 482.36 9.48% 480.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 482.24 9.47% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 403.97 7.94% 400.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 202.16 3.97% 160.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 201.55 3.96% 200.00
Bond - Govt of India GOI Other 198.91 3.91% 19.80 L
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 142.87 2.81% 1.43 k
Bond - Bank Of Baroda CD Banks PR1+ CARE 102.29 2.01% 1.03 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 89.94 1.77% 89.00
Bond - Govt of India GOI Other 70.36 1.38% 7.00 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 49.96 0.98% 500.00
Bond - Govt of India GOI Other 46.49 0.91% 4.61 L
Bond - Govt of India GOI Other 14.59 0.29% 1.45 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 10.01 0.20% 10.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.08%
Reverse Repo Reverse Repo 1.31%
TREPS TREPS 0.04%

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