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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 - 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 3.09% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 93.53% 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 70.89% 76.86%
Moderate Risk 25.73% 1.05%
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 - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 33.30 11.93% 29.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 30.90 11.07% 31.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.89 11.07% 30.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 28.34 10.15% 25.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 25.52 9.14% 26.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 24.96 8.94% 25.00
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 24.84 8.90% 2.50 k
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 22.02 7.89% 25.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 20.78 7.44% 20.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 17.54 6.28% 15.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 6.68 2.39% 70.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2.02 0.72% 2.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 1.95 0.70% 20.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.59%
TREPS TREPS 0.79%

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