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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 22 (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 3.96% 17.31%
CD 1.81% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 92.46% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 3.96% 18.21%
Low Risk 94.27% 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 710.56 12.21% 560.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 696.78 11.97% 550.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 591.61 10.16% 568.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 573.49 9.85% 550.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 572.22 9.83% 548.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 517.95 8.90% 500.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 458.68 7.88% 440.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 433.78 7.45% 422.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 291.63 5.01% 230.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 232.28 3.99% 224.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 222.10 3.82% 213.00
Bond - Govt of India GOI Other 100.13 1.72% 9.60 L
Bond - Govt of India GOI Other 85.18 1.46% 8.16 L
Bond - Andhra Bank CD Banks A1+ ICRA 55.88 0.96% 560.00
Bond - Bank Of Baroda CD Banks PR1+ CARE 49.66 0.85% 500.00
Bond - Govt of India GOI Other 44.28 0.76% 4.40 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 25.68 0.44% 25.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 18.19 0.31% 18.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 16.67 0.29% 16.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 10.38 0.18% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.05 0.17% 10.00
Bond - Govt of India GOI Other 1.06 0.02% 10.00 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.70%
TREPS TREPS 0.06%

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