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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 - 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 2.15% 16.11%
CD 0.64% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 92.41% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 2.15% 16.27%
Low Risk 93.05% 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 294.40 12.31% 249.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 282.80 11.83% 240.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 263.34 11.01% 259.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.56 10.61% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.14 10.59% 250.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 251.39 10.51% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 249.20 10.42% 245.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 121.84 5.10% 120.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 93.97 3.93% 80.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 52.33 2.19% 52.00
Bond - Govt of India GOI Other 51.36 2.15% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.03 2.09% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 21.23 0.89% 21.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 15.28 0.64% 15.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 11.41 0.48% 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 3.89 0.16% 40.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.73%
TREPS TREPS 0.06%

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