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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 16 (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 47.75% 16.11%
CD 4.97% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 43.04% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 47.75% 16.27%
Low Risk 48.01% 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 458.46 23.81% 45.00 L
Bond - Govt of India GOI Other 307.91 15.99% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 211.32 10.97% 210.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 201.50 10.46% 199.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 177.68 9.23% 175.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 107.40 5.58% 107.00
Bond - Govt of India GOI Other 102.20 5.31% 10.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 86.46 4.49% 85.00
Bond - Govt of India GOI Other 50.93 2.64% 5.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 46.73 2.43% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 29.26 1.52% 29.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 28.25 1.47% 295.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 15.11 0.78% 155.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.12 0.53% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5.68 0.29% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.06 0.26% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.21%
TREPS TREPS 0.04%

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