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Aditya Birla Sun Life Fixed Term Plan - Series SG (1155) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (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 0.44% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 97.78% 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 98.22% 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 250.09 11.20% 215.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 246.54 11.04% 237.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 245.41 10.99% 235.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 243.15 10.89% 235.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 224.70 10.07% 193.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 210.69 9.44% 205.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 204.18 9.15% 201.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 161.77 7.25% 140.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.67 4.51% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 97.67 4.38% 95.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 68.96 3.09% 67.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 40.40 1.81% 40.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 39.24 1.76% 38.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 28.48 1.28% 28.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 18.52 0.83% 18.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 9.78 0.44% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 2.05 0.09% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.67%
TREPS TREPS 0.12%

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