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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 19 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.00% 16.21%
CD 18.34% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 76.39% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 78.18% 76.71%
Moderate Risk 16.55% 0.94%
High Risk 0.00% 0.01%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 44.63 10.00% 38.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 44.48 9.97% 44.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 40.01 8.97% 40.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 39.37 8.82% 410.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 39.12 8.77% 39.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 37.89 8.49% 38.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 35.96 8.06% 39.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 33.79 7.57% 355.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 26.35 5.91% 26.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 20.39 4.57% 20.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 15.24 3.42% 15.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 13.07 2.93% 13.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 10.48 2.35% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 9.06 2.03% 9.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 4.79 1.07% 50.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3.91 0.88% 40.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 3.09 0.69% 3.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 1.02 0.23% 1.00
Bond - Sprit Infrapower & Multiventures Pvt Ltd. NCD & Bonds Investment companies BWR C BRICKWORK 0.00 0.00% 3.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.07%
TREPS TREPS 0.20%

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