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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 19 (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 21.40% 16.11%
CD 3.43% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 70.61% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 21.40% 16.27%
Low Risk 74.04% 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 611.17 14.03% 60.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 436.60 10.02% 430.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 436.12 10.01% 430.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 426.14 9.78% 420.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 354.82 8.15% 350.00
Bond - Axis Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 341.53 7.84% 290.00
Bond - Govt of India GOI Other 320.97 7.37% 31.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 306.36 7.03% 260.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 251.41 5.77% 215.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 177.35 4.07% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 126.57 2.91% 125.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 99.89 2.29% 1.03 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 81.34 1.87% 80.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 61.13 1.40% 60.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 45.00 1.03% 470.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 39.34 0.90% 39.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 32.20 0.74% 32.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.04 0.12% 5.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 4.87 0.11% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.49%
TREPS TREPS 0.07%

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