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Aditya Birla Sun Life Fixed Term Plan - Series PV (1462) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 16 (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 42.74% 16.11%
CD 0.00% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 53.90% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 42.74% 16.27%
Low Risk 53.90% 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 363.89 18.18% 35.00 L
Bond - Govt of India GOI Other 309.64 15.47% 30.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 232.75 11.63% 202.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 230.33 11.51% 200.00
Bond - Govt of India GOI Other 181.97 9.09% 17.62 L
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 150.62 7.53% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 147.43 7.37% 143.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 72.77 3.64% 71.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 51.41 2.57% 50.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 46.70 2.33% 45.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 45.03 2.25% 44.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 44.13 2.21% 43.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.29 1.01% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 18.60 0.93% 18.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 16.47 0.82% 16.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2.07 0.10% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.25%
TREPS TREPS 0.11%

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