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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 17 (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 45.94% 16.11%
CD 0.00% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 51.12% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 45.94% 16.27%
Low Risk 51.12% 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 991.43 34.98% 96.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 333.98 11.78% 290.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 328.39 11.59% 285.00
Bond - Govt of India GOI Other 258.03 9.10% 25.00 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 251.03 8.86% 250.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 233.34 8.23% 230.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 72.77 2.57% 71.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 65.69 2.32% 64.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 53.97 1.90% 52.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 53.10 1.87% 50.00
Bond - Govt of India GOI Other 52.83 1.86% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.74 0.80% 22.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.21 0.54% 15.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 6.16 0.22% 6.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 5.26 0.19% 5.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 5.15 0.18% 5.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.07 0.07% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.86%
TREPS TREPS 0.07%

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