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Aditya Birla Sun Life Fixed Term Plan - Series RP (1239) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 14 (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 0.00% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 96.22% 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 96.22% 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 - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 759.11 12.04% 660.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 758.94 12.04% 659.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 748.95 11.88% 650.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 678.79 10.77% 650.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 674.57 10.70% 650.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 669.32 10.62% 650.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 608.91 9.66% 600.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 517.53 8.21% 500.00
Bond - Gruh Finance Ltd. NCD & Bonds Housing finance AA CRISIL 235.71 3.74% 460.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 155.31 2.46% 150.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 115.58 1.83% 112.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 80.06 1.27% 78.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 47.14 0.75% 46.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 15.48 0.25% 15.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables 1.60%

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