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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 15 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 26.58% 17.31%
CD 3.11% 1.36%
T-Bills 0.97% 0.90%
CP 0.00% 0.25%
NCD & Bonds 64.54% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 27.55% 18.21%
Low Risk 67.65% 73.49%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1022.26 25.49% 1.02 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 467.60 11.66% 370.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 465.56 11.61% 370.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 458.13 11.42% 360.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 371.82 9.27% 370.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 351.63 8.77% 350.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 230.24 5.74% 230.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 152.55 3.80% 120.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 90.88 2.27% 90.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 69.94 1.74% 700.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 54.62 1.36% 550.00
Bond - T-Bill T-Bills Other 38.87 0.97% 3.89 L
Bond - Govt of India GOI Other 33.88 0.84% 3.36 L
Bond - Govt of India GOI Other 10.06 0.25% 1.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 0.50 0.01% 5.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.98%
Net Receivables Net Receivables 1.82%

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