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Aditya Birla Sun Life Fixed Term Plan - Series RV (1224) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 12 (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 0.00% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 98.46% 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 98.46% 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 40.75 11.84% 35.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 40.71 11.83% 35.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 40.44 11.75% 35.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 37.45 10.88% 36.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 37.36 10.86% 36.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 37.33 10.85% 36.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 36.55 10.62% 35.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 26.35 7.66% 26.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 22.34 6.49% 22.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.32 3.29% 11.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 5.14 1.49% 5.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 3.09 0.90% 3.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.18%
TREPS TREPS 0.38%

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