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Aditya Birla Sun Life Fixed Term Plan - Series PK (1132) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 23 (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 4.00% 16.11%
CD 2.87% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 89.72% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.00% 16.27%
Low Risk 92.59% 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 613.63 12.05% 519.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 612.72 12.03% 520.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 526.76 10.35% 520.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 508.57 9.99% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 505.70 9.93% 500.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 344.96 6.77% 295.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 327.60 6.43% 323.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 305.03 5.99% 300.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 277.59 5.45% 276.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 251.39 4.94% 250.00
Bond - Govt of India GOI Other 203.79 4.00% 20.00 L
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 105.99 2.08% 90.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 95.27 1.87% 995.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 58.73 1.15% 50.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 40.21 0.79% 425.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.31 0.60% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 29.32 0.58% 29.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 25.19 0.49% 25.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 24.15 0.47% 24.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.11 0.30% 15.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 6.66 0.13% 70.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 6.08 0.12% 6.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3.89 0.08% 40.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.35%
TREPS TREPS 0.05%

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