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Aditya Birla Sun Life Fixed Term Plan - Series PW (1100) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 14 (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 45.20% 16.21%
CD 7.27% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 44.09% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 45.20% 16.34%
Low Risk 51.36% 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 453.73 37.24% 43.75 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 131.81 10.82% 131.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 126.98 10.42% 126.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 120.74 9.91% 120.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 100.94 8.28% 10.00
Bond - Govt of India GOI Other 97.04 7.96% 9.50 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 44.00 3.61% 450.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 32.65 2.68% 340.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 22.36 1.83% 22.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 19.30 1.58% 19.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 10.47 0.86% 110.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.10 0.83% 10.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 5.08 0.42% 5.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 1.47 0.12% 15.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.34%
TREPS TREPS 0.09%

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