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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 19 (Category Avg - 15.39) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 2.12% 16.54%
CD 3.15% 2.53%
T-Bills 0.00% 0.10%
CP 0.00% 0.13%
NCD & Bonds 91.38% 74.91%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 2.12% 16.64%
Low Risk 94.53% 76.77%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 297.81 12.24% 249.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 286.20 11.77% 240.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.98 10.85% 259.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.64 10.43% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.50 10.42% 250.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 251.46 10.34% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 249.82 10.27% 245.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 122.38 5.03% 120.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 95.14 3.91% 80.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 60.85 2.50% 650.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 53.31 2.19% 53.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 52.36 2.15% 52.00
Bond - Govt of India GOI Other 51.67 2.12% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 21.18 0.87% 21.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 15.15 0.62% 15.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 11.45 0.47% 120.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 7.05 0.29% 7.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3.96 0.16% 40.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 0.38 0.02% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.82%
TREPS TREPS 0.51%

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