you are here:

Aditya Birla Sun Life Fixed Term Plan - Series PH (1143) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 19 (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 10.40% 17.31%
CD 3.58% 1.36%
T-Bills 1.25% 0.90%
CP 0.00% 0.25%
NCD & Bonds 79.20% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 11.65% 18.21%
Low Risk 82.78% 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 - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 235.43 12.01% 185.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 227.48 11.60% 180.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 180.89 9.23% 180.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 180.84 9.22% 180.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 153.43 7.83% 120.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 151.49 7.73% 150.00
Bond - Govt of India GOI Other 104.48 5.33% 10.40 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 90.64 4.62% 90.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 88.08 4.49% 70.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 75.81 3.87% 60.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 70.54 3.60% 70.00
Bond - Govt of India GOI Other 66.34 3.38% 6.60 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.53 2.58% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 47.38 2.42% 47.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 47.17 2.41% 475.00
Bond - T-Bill T-Bills Other 24.58 1.25% 2.46 L
Bond - Govt of India GOI Other 23.20 1.18% 2.30 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 22.93 1.17% 230.00
Bond - Govt of India GOI Other 10.06 0.51% 1.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.96%
Reverse Repo Reverse Repo 1.55%
TREPS TREPS 0.06%

Forum

+ See More