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Aditya Birla Sun Life Fixed Term Plan - Series RN (1240) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 18 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.00% 16.21%
CD 3.74% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 93.82% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 97.56% 76.71%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 651.98 12.04% 560.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 635.52 11.74% 550.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 573.03 10.58% 570.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 572.26 10.57% 548.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 570.33 10.53% 550.00
Bond - Gruh Finance Ltd. NCD & Bonds Housing finance AA CRISIL 566.03 10.46% 1.10 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 553.39 10.22% 550.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 517.01 9.55% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 267.53 4.94% 230.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 108.97 2.01% 105.00
Bond - Andhra Bank CD Banks A1+ ICRA 96.48 1.78% 1.02 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 65.20 1.20% 685.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 41.17 0.76% 430.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 25.80 0.48% 25.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.12 0.28% 15.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 11.44 0.21% 11.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 10.23 0.19% 10.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1.03 0.02% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.31%
TREPS TREPS 0.12%

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