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Aditya Birla Sun Life Fixed Term Plan - Series RX (1200) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 13 (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 3.09% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 93.13% 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 70.93% 76.71%
Moderate Risk 25.29% 0.94%
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 - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 33.65 11.98% 29.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 31.00 11.04% 31.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.93 11.01% 30.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 28.71 10.22% 25.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 25.61 9.12% 26.00
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 24.91 8.87% 2.50 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 24.65 8.78% 25.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 21.46 7.64% 25.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 20.87 7.43% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 17.74 6.32% 15.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 6.72 2.39% 70.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2.01 0.72% 2.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1.96 0.70% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.06%
TREPS TREPS 0.75%

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