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Aditya Birla Sun Life Fixed Term Plan - Series PI (1140) - 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 17 (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 4.17% 16.11%
CD 0.66% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 91.53% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.17% 16.27%
Low Risk 92.19% 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 236.47 12.01% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 235.66 11.97% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 210.47 10.69% 207.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 202.85 10.30% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 202.51 10.28% 200.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 176.19 8.95% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 162.74 8.26% 160.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 141.02 7.16% 120.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.37 5.10% 100.00
Bond - Govt of India GOI Other 82.17 4.17% 8.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 60.92 3.09% 60.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 28.02 1.42% 28.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.28 1.28% 25.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.07 0.51% 10.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 10.06 0.51% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 7.30 0.37% 75.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 5.71 0.29% 60.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.56%
TREPS TREPS 0.07%

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