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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 22 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 44.43% 17.31%
CD 0.08% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 52.71% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 44.43% 18.21%
Low Risk 52.79% 73.49%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1000.85 32.30% 96.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 367.39 11.86% 290.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 361.62 11.67% 285.00
Bond - Govt of India GOI Other 260.64 8.41% 25.00 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 258.32 8.34% 250.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 236.53 7.63% 230.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 73.86 2.38% 71.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 71.16 2.30% 68.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 66.58 2.15% 64.00
Bond - Govt of India GOI Other 62.42 2.01% 5.98 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 54.45 1.76% 52.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 53.05 1.71% 50.00
Bond - Govt of India GOI Other 52.90 1.71% 5.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 27.10 0.87% 26.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.79 0.74% 22.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.30 0.49% 15.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 6.26 0.20% 6.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 6.23 0.20% 6.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 5.24 0.17% 5.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 5.22 0.17% 5.00
Bond - Andhra Bank CD Banks A1+ ICRA 2.50 0.08% 25.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.09 0.07% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.64%
TREPS TREPS 0.15%

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