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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 13 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 13.64% 17.31%
CD 11.45% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 54.63% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 13.64% 18.21%
Low Risk 66.08% 73.49%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of Baroda CD Banks PR1+ CARE 53.63 11.45% 540.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 49.89 10.65% 38.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 44.34 9.47% 44.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 40.25 8.59% 40.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 38.87 8.30% 39.00
Bond - Govt of India GOI Other 33.21 7.09% 3.30 L
Bond - Govt of India GOI Other 30.66 6.55% 3.04 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 27.13 5.79% 27.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 26.12 5.58% 26.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 15.15 3.23% 15.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 10.13 2.16% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.03 0.65% 3.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1.00 0.21% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 14.20%
Net Receivables Net Receivables 6.08%

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