you are here:

Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135) - 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 - 15.97) | 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 4.93% 17.31%
CD 5.18% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 83.44% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.93% 18.21%
Low Risk 88.62% 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 316.87 12.39% 249.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 303.31 11.86% 240.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.27 10.17% 259.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.04 9.85% 250.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 251.34 9.82% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.17 9.82% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 247.43 9.67% 245.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 120.93 4.73% 120.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 101.08 3.95% 80.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 67.04 2.62% 675.00
Bond - Govt of India GOI Other 65.95 2.58% 6.54 L
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 64.94 2.54% 650.00
Bond - Govt of India GOI Other 50.23 1.96% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.12 0.59% 15.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 15.03 0.59% 15.00
Bond - Govt of India GOI Other 10.06 0.39% 1.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 0.40 0.02% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.11%
Reverse Repo Reverse Repo 1.26%
TREPS TREPS 0.08%

Forum

+ See More