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Aditya Birla Sun Life Fixed Term Plan - Series RL (1254) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 18 (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 0.01% 16.11%
CD 0.95% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 93.71% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.01% 16.27%
Low Risk 94.66% 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 - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 71.01 10.95% 68.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 70.49 10.87% 68.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 70.40 10.86% 70.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 69.08 10.66% 69.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 60.52 9.33% 6.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 57.61 8.89% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.89 8.00% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.61 7.81% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 40.31 6.22% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.28 3.13% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 19.88 3.07% 17.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 15.05 2.32% 15.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 6.15 0.95% 65.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 5.17 0.80% 5.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 3.09 0.48% 3.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 2.06 0.32% 2.00
Bond - Govt of India GOI Other 0.08 0.01% 800.00
Bond - Govt of India GOI Other 0.02 0.00% 200.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.41%
Net Receivables Net Receivables 1.94%

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