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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 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 25.35% 16.11%
CD 2.31% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 70.27% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 25.35% 16.27%
Low Risk 72.58% 76.86%
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,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 952.72 25.35% 93.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 435.98 11.60% 370.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 432.66 11.51% 370.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 425.64 11.32% 360.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 376.20 10.01% 370.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 354.39 9.43% 350.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 232.99 6.20% 230.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 141.32 3.76% 120.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 92.00 2.45% 90.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 82.72 2.20% 82.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 57.93 1.54% 605.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 43.27 1.15% 43.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 19.13 0.51% 19.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 17.98 0.48% 190.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 5.84 0.16% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.06 0.13% 5.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2.85 0.08% 30.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 1.95 0.05% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.03%
TREPS TREPS 0.04%

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