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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 24 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 19.90% 17.31%
CD 0.00% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 77.53% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 19.90% 18.21%
Low Risk 77.53% 73.49%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 126.89 10.53% 100.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 121.10 10.05% 94.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 112.28 9.32% 110.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.10 8.31% 96.00
Bond - Govt of India GOI Other 93.87 7.79% 9.00 L
Bond - Govt of India GOI Other 82.09 6.82% 8.10 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 78.02 6.48% 76.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 57.01 4.73% 45.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 55.51 4.61% 54.00
Bond - Govt of India GOI Other 52.13 4.33% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 46.92 3.90% 47.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 43.75 3.63% 42.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 41.53 3.45% 40.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.79 3.39% 40.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 38.49 3.20% 37.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 19.80 1.64% 19.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 13.52 1.12% 13.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 12.19 1.01% 12.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.46 0.87% 10.00
Bond - Govt of India GOI Other 8.87 0.74% 85.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 8.39 0.70% 8.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6.03 0.50% 6.00
Bond - Govt of India GOI Other 2.64 0.22% 25.00 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1.05 0.09% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.33%
TREPS TREPS 0.25%

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