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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 9 (Category Avg - 14.30) | Modified Duration 0.00 Years (Category Avg - 0.38)| Yield to Maturity - -- (Category Avg - 4.33%)

Portfolio Summary (as on 31st Mar,2021)

Security Type % Weight Category Average
GOI 5.00% 14.20%
CD 2.62% 2.22%
T-Bills 0.00% 3.85%
CP 11.26% 1.06%
NCD & Bonds 40.86% 65.59%
PTC 0.00% 0.02%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 5.00% 18.05%
Low Risk 54.74% 67.60%
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 Mar,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 318.91 12.39% 249.00
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 289.64 11.26% 580.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.42 9.73% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 245.51 9.54% 245.00
Bond - Govt of India GOI Other 128.57 5.00% 12.84 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 120.19 4.67% 120.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 101.74 3.95% 80.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 67.41 2.62% 675.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.03 0.58% 15.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 36.35%
Net Receivables Net Receivables 3.12%
TREPS TREPS 0.78%

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