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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 - 14.69) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Mar,2020)

Security Type % Weight Category Average
GOI 12.90% 15.42%
CD 0.00% 2.57%
T-Bills 0.00% 0.10%
CP 0.00% 0.42%
NCD & Bonds 84.15% 73.28%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 12.90% 15.52%
Low Risk 84.15% 75.37%
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 Mar,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 116.31 10.30% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 114.98 10.18% 114.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 114.39 10.13% 114.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 110.75 9.81% 94.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 110.64 9.80% 110.00
Bond - Govt of India GOI Other 93.75 8.30% 9.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 91.54 8.11% 91.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 76.80 6.80% 76.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.18 4.80% 54.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 52.23 4.62% 45.00
Bond - Govt of India GOI Other 51.93 4.60% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 40.46 3.58% 40.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 38.15 3.38% 37.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 13.30 1.18% 13.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.36 0.83% 9.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 6.10 0.54% 6.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1.04 0.09% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.22%
TREPS TREPS 0.73%

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