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Aditya Birla Sun Life Fixed Term Plan - Series RE (1100) - Regular Plan - Dividend - Quarterly

  • 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 0.00% 16.11%
CD 7.50% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 87.79% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 95.29% 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 - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 104.29 10.94% 103.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 102.88 10.80% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.39 10.64% 100.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 87.34 9.17% 85.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 87.15 9.15% 86.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 84.82 8.90% 85.00
Bond - Adani Transmission Ltd. NCD & Bonds Power- transmission AA+ FITCH 84.50 8.87% 84.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 61.06 6.41% 645.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.37 5.39% 50.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 44.48 4.67% 44.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 35.76 3.75% 35.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 16.04 1.68% 16.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 15.11 1.59% 15.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 13.22 1.39% 13.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 10.41 1.09% 110.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 8.12 0.85% 8.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.31%
TREPS TREPS 0.41%

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