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Aditya Birla Sun Life Fixed Term Plan - Series RI (1100) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 12 (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 6.49% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 89.88% 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 96.37% 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 - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 121.67 11.28% 120.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 121.17 11.23% 120.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 119.69 11.09% 119.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 118.37 10.97% 118.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 118.31 10.97% 115.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 118.14 10.95% 115.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 117.14 10.86% 117.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 110.95 10.28% 11.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 64.19 5.95% 675.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.34 1.88% 20.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 5.84 0.54% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 4.04 0.37% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.33%
TREPS TREPS 0.30%

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