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Aditya Birla Sun Life Fixed Term Plan - Series PT (1100) - 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 17 (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 47.51% 16.21%
CD 5.61% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 42.74% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 47.51% 16.34%
Low Risk 48.35% 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 459.74 23.70% 45.00 L
Bond - Govt of India GOI Other 308.42 15.90% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 211.29 10.89% 210.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 201.69 10.40% 199.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 177.85 9.17% 175.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 107.34 5.53% 107.00
Bond - Govt of India GOI Other 102.34 5.28% 10.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 86.58 4.46% 85.00
Bond - Govt of India GOI Other 51.08 2.63% 5.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 46.94 2.42% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 29.23 1.51% 29.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 28.41 1.46% 295.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 15.17 0.78% 155.00
Bond - Andhra Bank CD Banks A1+ ICRA 12.77 0.66% 135.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.10 0.52% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5.71 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 4.07%
TREPS TREPS 0.05%

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