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Aditya Birla Sun Life Fixed Term Plan - Series PU (1463) - Regular 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 - 15.31) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 45.64% 16.44%
CD 1.07% 2.60%
T-Bills 0.00% 0.10%
CP 0.00% 0.12%
NCD & Bonds 50.04% 74.52%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 45.64% 16.54%
Low Risk 51.11% 76.46%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1009.42 34.75% 96.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 336.89 11.60% 290.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 332.84 11.46% 285.00
Bond - Govt of India GOI Other 262.70 9.04% 25.00 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 248.45 8.55% 250.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 234.73 8.08% 230.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 72.09 2.48% 71.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 66.07 2.27% 64.00
Bond - Govt of India GOI Other 53.67 1.85% 5.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 53.54 1.84% 52.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 53.12 1.83% 50.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 28.75 0.99% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.49 0.77% 22.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.08 0.52% 15.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 6.09 0.21% 6.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 5.25 0.18% 5.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 5.10 0.18% 5.00
Bond - Andhra Bank CD Banks A1+ ICRA 2.40 0.08% 25.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.07 0.07% 2.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.21%
Net Receivables Net Receivables 1.02%

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