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Aditya Birla Sun Life Fixed Term Plan - Series PN (1135) - 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 - 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 0.00% 16.11%
CD 20.02% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 71.87% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 75.08% 76.86%
Moderate Risk 16.81% 1.05%
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 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 57.50 10.00% 57.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 57.40 9.98% 49.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 52.66 9.16% 550.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 50.02 8.70% 50.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 49.92 8.68% 50.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 46.63 8.11% 50.00
Bond - Adani Transmission Ltd. NCD & Bonds Power- transmission AA+ FITCH 45.27 7.87% 45.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 43.99 7.65% 465.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 30.60 5.32% 30.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 25.37 4.41% 25.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 21.05 3.66% 201.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 14.60 2.54% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 11.01 1.91% 11.00
Bond - IOT Utkal Energy Services Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 10.44 1.82% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 8.10 1.41% 8.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2.85 0.50% 30.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 0.97 0.17% 10.00
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 7.41%
TREPS TREPS 0.71%

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