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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 18 (Category Avg - 14.69) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Mar,2020)

Security Type % Weight Category Average
GOI 47.21% 15.42%
CD 6.78% 2.57%
T-Bills 0.00% 0.10%
CP 0.00% 0.42%
NCD & Bonds 42.49% 73.28%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 47.21% 15.52%
Low Risk 49.27% 75.37%
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 Mar,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 459.39 23.56% 45.00 L
Bond - Govt of India GOI Other 307.95 15.79% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 211.29 10.83% 210.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 201.51 10.33% 199.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 177.72 9.11% 175.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 107.35 5.50% 107.00
Bond - Govt of India GOI Other 102.19 5.24% 10.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 86.53 4.44% 85.00
Bond - Govt of India GOI Other 51.04 2.62% 5.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 47.20 2.42% 480.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 29.18 1.50% 29.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 28.55 1.46% 295.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 22.81 1.17% 240.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 15.26 0.78% 155.00
Bond - Andhra Bank CD Banks A1+ ICRA 12.85 0.66% 135.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.09 0.52% 10.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 5.75 0.29% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.05 0.26% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.73%
TREPS TREPS 0.78%

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