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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 18 (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 45.82% 16.21%
CD 0.08% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 50.80% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 45.82% 16.34%
Low Risk 50.88% 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 999.46 34.88% 96.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 335.09 11.69% 290.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 331.81 11.58% 285.00
Bond - Govt of India GOI Other 260.13 9.08% 25.00 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 252.20 8.80% 250.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 234.33 8.18% 230.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 72.97 2.55% 71.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 65.86 2.30% 64.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 54.20 1.89% 52.00
Bond - Govt of India GOI Other 53.25 1.86% 5.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 53.11 1.85% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.75 0.79% 22.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.22 0.53% 15.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 6.14 0.21% 6.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 5.26 0.18% 5.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 5.16 0.18% 5.00
Bond - Andhra Bank CD Banks A1+ ICRA 2.37 0.08% 25.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.08 0.07% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.28%
TREPS TREPS 0.01%

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