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Aditya Birla Sun Life Fixed Term Plan - Series PG (1148) - Regular Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 22-04-2021 & the data you are seeing is not latest data.
No of Debt Holding 9 (Category Avg - 14.09) | Modified Duration 0.00 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Mar,2021)

Security Type % Weight Category Average
GOI 4.74% 15.84%
CD 2.01% 1.95%
T-Bills 0.00% 2.51%
CP 0.68% 0.35%
NCD & Bonds 38.87% 64.61%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.74% 18.34%
Low Risk 41.56% 66.00%
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 Mar,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 616.04 12.03% 481.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 480.23 9.38% 480.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 400.83 7.83% 400.00
Bond - Govt of India GOI Other 242.41 4.74% 24.21 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 203.48 3.98% 160.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 200.32 3.91% 200.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 102.86 2.01% 1.03 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 89.19 1.74% 89.00
Bond - Indian Railway Finance Corporation Ltd. CP Financial institution A1+ ICRA 34.97 0.68% 70.00
Name Type of Instrument Weight (%)
TREPS TREPS 46.47%
Reverse Repo Reverse Repo 3.66%
Net Receivables Net Receivables 3.57%

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