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Aditya Birla Sun Life Fixed Term Plan - Series SF (1161) - Direct Plan - Growth

  • 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 0.00% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 96.96% 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 96.96% 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 - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 53.85 12.00% 62.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.58 11.27% 49.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 49.77 11.09% 49.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 49.35 11.00% 48.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 48.78 10.87% 47.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 48.74 10.86% 47.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 44.41 9.89% 43.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 35.37 7.88% 34.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 23.67 5.27% 23.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 17.75 3.96% 17.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 11.83 2.64% 10.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1.02 0.23% 1.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.74%
TREPS TREPS 0.31%

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