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Aditya Birla Sun Life Fixed Term Plan - Series RW (1202) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 11 (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 94.76% 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 94.76% 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 - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 31.09 11.53% 27.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 31.05 11.51% 27.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 31.00 11.49% 27.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 28.99 10.75% 28.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 28.83 10.69% 28.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 28.39 10.52% 28.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 28.20 10.45% 27.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 19.72 7.31% 19.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 12.86 4.77% 11.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 10.32 3.83% 10.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 5.15 1.91% 5.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.71%
Net Receivables Net Receivables 1.53%

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