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Aditya Birla Sun Life Fixed Term Plan - Series PO (1140) - 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 20 (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 25.10% 16.54%
CD 4.02% 2.53%
T-Bills 0.00% 0.10%
CP 0.00% 0.13%
NCD & Bonds 69.51% 74.91%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 25.10% 16.64%
Low Risk 73.53% 76.77%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 960.84 25.10% 93.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 441.23 11.52% 370.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 438.67 11.46% 370.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 430.57 11.25% 360.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 377.12 9.85% 370.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 354.90 9.27% 350.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 233.65 6.10% 230.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 143.16 3.74% 120.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 92.00 2.40% 90.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 82.64 2.16% 82.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 65.53 1.71% 700.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 58.96 1.54% 605.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 43.30 1.13% 43.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 19.14 0.50% 19.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 18.34 0.48% 190.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 5.94 0.16% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.05 0.13% 5.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2.86 0.07% 30.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 1.98 0.05% 20.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 0.48 0.01% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.09%
TREPS TREPS 0.28%

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