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Aditya Birla Sun Life Fixed Term Plan - Series PM (1141) - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 18 (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 0.00% 16.54%
CD 25.61% 2.53%
T-Bills 0.00% 0.10%
CP 0.00% 0.13%
NCD & Bonds 66.26% 74.91%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 85.50% 76.77%
Moderate Risk 6.37% 0.76%
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 - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 45.10 10.18% 38.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 44.20 9.98% 44.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 39.82 8.99% 410.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 39.53 8.93% 40.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 37.98 8.58% 39.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 34.26 7.74% 355.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 30.58 6.91% 310.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 28.23 6.37% 38.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 26.36 5.95% 26.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 20.23 4.57% 20.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 15.11 3.41% 15.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 13.07 2.95% 13.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 10.51 2.37% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 9.05 2.04% 9.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 4.77 1.08% 50.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3.96 0.89% 40.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.08 0.70% 3.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1.01 0.23% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.15%
Net Receivables Net Receivables 2.98%

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