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Aditya Birla Sun Life Fixed Term Plan - Series PI (1140) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (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 4.15% 16.21%
CD 0.66% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 91.35% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.15% 16.34%
Low Risk 92.01% 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 238.41 12.03% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 237.11 11.96% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 210.21 10.60% 207.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 203.06 10.24% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 202.71 10.23% 200.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 177.50 8.95% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 162.98 8.22% 160.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 142.13 7.17% 120.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.32 5.06% 100.00
Bond - Govt of India GOI Other 82.33 4.15% 8.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 60.98 3.08% 60.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 30.20 1.52% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.24 1.27% 25.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.06 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 7.33 0.37% 75.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 5.75 0.29% 60.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.77%
TREPS TREPS 0.06%

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