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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 - 15.02) | 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 2.14% 16.21%
CD 0.64% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 92.20% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 2.14% 16.34%
Low Risk 92.84% 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 296.83 12.34% 249.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 284.53 11.82% 240.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.02 10.93% 259.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.82 10.55% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.38 10.53% 250.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 251.70 10.46% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 249.57 10.37% 245.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 121.96 5.07% 120.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 94.67 3.93% 80.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 53.35 2.22% 53.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 52.32 2.17% 52.00
Bond - Govt of India GOI Other 51.46 2.14% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 21.20 0.88% 21.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 15.29 0.64% 15.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 11.49 0.48% 120.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 7.04 0.29% 7.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3.91 0.16% 40.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.90%
TREPS TREPS 0.12%

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