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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 18 (Category Avg - 16.22) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2020)

Security Type % Weight Category Average
GOI 13.97% 17.24%
CD 20.20% 1.93%
T-Bills 0.00% 0.35%
CP 0.00% 0.26%
NCD & Bonds 60.63% 74.59%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 13.97% 17.59%
Low Risk 78.77% 75.35%
Moderate Risk 2.06% 1.42%
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 Oct,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bank Of Baroda CD Banks PR1+ CARE 53.16 11.49% 540.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 48.50 10.49% 38.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 44.78 9.68% 44.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 40.48 8.75% 40.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 38.46 8.32% 39.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 35.27 7.63% 355.00
Bond - Govt of India GOI Other 33.61 7.27% 3.30 L
Bond - Govt of India GOI Other 30.98 6.70% 3.04 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 26.38 5.70% 26.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 20.34 4.40% 20.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 15.35 3.32% 15.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 13.06 2.82% 13.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 10.38 2.25% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 9.51 2.06% 38.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 9.05 1.96% 9.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 4.99 1.08% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.07 0.66% 3.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1.01 0.22% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.91%
TREPS TREPS 0.30%

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