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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 22 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 3.90% 16.21%
CD 1.68% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 90.86% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 3.90% 16.34%
Low Risk 92.54% 76.71%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 220.53 11.94% 185.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 213.40 11.56% 180.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 182.79 9.90% 180.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 182.43 9.88% 180.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 152.80 8.28% 150.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 142.81 7.73% 120.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.32 5.43% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 91.33 4.95% 90.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 82.46 4.47% 70.00
Bond - Govt of India GOI Other 72.04 3.90% 7.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 71.14 3.85% 70.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 71.00 3.85% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.50 2.79% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 47.72 2.58% 47.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 21.24 1.15% 21.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 20.71 1.12% 215.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 14.09 0.76% 14.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 11.06 0.60% 11.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 10.28 0.56% 105.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.06 0.54% 10.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 8.05 0.44% 8.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.03 0.16% 3.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.51%
TREPS TREPS 0.05%

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