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Aditya Birla Sun Life Fixed Term Plan - Series RY (1199) - 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 3.45% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 94.34% 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 97.79% 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 - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 26.75 11.47% 23.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 26.69 11.44% 23.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 26.58 11.40% 23.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.36 10.87% 25.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 24.91 10.68% 24.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 24.74 10.61% 24.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 24.02 10.30% 23.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 13.01 5.58% 11.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 12.39 5.31% 12.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 11.44 4.91% 11.00
Bond - Andhra Bank CD Banks A1+ ICRA 8.04 3.45% 85.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 4.13 1.77% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.83%
TREPS TREPS 0.39%

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