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Aditya Birla Sun Life Fixed Term Plan - Series SA (1180) - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 14 (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 5.31% 16.21%
CD 3.61% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 89.21% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 5.31% 16.34%
Low Risk 92.82% 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 62.81 11.99% 54.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 60.54 11.56% 52.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 57.07 10.89% 55.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 56.39 10.76% 54.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.51 9.64% 49.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.34 9.61% 50.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 42.58 8.13% 36.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 33.03 6.30% 32.00
Bond - Govt of India GOI Other 27.82 5.31% 2.70 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 26.01 4.96% 25.00
Bond - Andhra Bank CD Banks A1+ ICRA 18.92 3.61% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 16.18 3.09% 14.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 7.82 1.49% 9.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 4.13 0.79% 4.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.63%
TREPS TREPS 0.23%

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