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Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 19 (Category Avg - 15.02) | 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 25.28% 16.21%
CD 16.44% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 55.42% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 25.28% 16.34%
Low Risk 71.86% 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 416.27 25.28% 40.50 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 197.38 11.99% 215.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 163.72 9.94% 1.71 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 162.46 9.87% 16.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.35 6.16% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.02 6.14% 100.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 100.00 6.07% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 60.98 3.70% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.91 3.09% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.74 3.08% 50.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 46.45 2.82% 475.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 35.22 2.14% 370.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 31.77 1.93% 31.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 26.52 1.61% 26.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.31 1.23% 20.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 14.40 0.87% 150.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.05 0.55% 9.00
Bond - Andhra Bank CD Banks A1+ ICRA 5.67 0.34% 60.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 5.38 0.33% 55.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.81%
TREPS TREPS 0.04%

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