Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series PR (1134) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 20 (Category Avg - 15.02) | 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 21.30% 16.21%
CD 2.10% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 70.34% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 21.30% 16.34%
Low Risk 72.44% 76.71%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 612.90 13.97% 60.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 437.02 9.96% 430.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 436.58 9.95% 430.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 426.79 9.73% 420.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 355.37 8.10% 350.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 344.21 7.85% 290.00
Bond - Govt of India GOI Other 321.82 7.33% 31.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 308.25 7.03% 260.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 253.26 5.77% 215.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 178.81 4.08% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 126.69 2.89% 125.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 81.24 1.85% 80.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 61.19 1.39% 60.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 45.27 1.03% 470.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 40.13 0.91% 410.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 39.30 0.90% 39.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 32.20 0.73% 32.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.03 0.11% 5.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 4.89 0.11% 50.00
Bond - Andhra Bank CD Banks A1+ ICRA 2.37 0.05% 25.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.88%
TREPS TREPS 1.37%

Forum

View More