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Aditya Birla Sun Life Fixed Term Plan - Series RH (1281) - 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 17 (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 12.96% 16.11%
CD 0.00% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 84.92% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 12.96% 16.27%
Low Risk 84.92% 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 - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 115.22 10.31% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 115.07 10.30% 114.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 114.46 10.25% 114.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 111.07 9.94% 110.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 109.90 9.84% 94.00
Bond - Govt of India GOI Other 93.21 8.34% 9.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 91.53 8.19% 91.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 76.93 6.89% 76.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.25 4.86% 54.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.83 4.64% 45.00
Bond - Govt of India GOI Other 51.61 4.62% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.56 3.63% 40.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 37.98 3.40% 37.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 13.32 1.19% 13.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.34 0.84% 9.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6.10 0.55% 6.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1.03 0.09% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.92%
TREPS TREPS 0.20%

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