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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 11 (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 0.00% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 92.09% 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 92.09% 76.86%
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 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 53.29 11.96% 62.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.48 11.33% 49.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 49.73 11.16% 49.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 49.45 11.10% 48.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 48.72 10.94% 47.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 48.65 10.92% 47.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 44.26 9.93% 43.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 35.28 7.92% 34.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 17.75 3.98% 17.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 11.69 2.62% 10.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1.03 0.23% 1.00
Name Type of Instrument Weight (%)
TREPS TREPS 5.95%
Net Receivables Net Receivables 1.95%

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