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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 16 (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 0.44% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 95.06% 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 95.50% 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 - HDB Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 247.29 11.16% 215.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 245.96 11.10% 237.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 245.41 11.08% 235.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 242.58 10.95% 235.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 222.38 10.04% 193.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 210.10 9.48% 205.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 203.99 9.21% 201.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 161.23 7.28% 140.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 100.74 4.55% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 97.87 4.42% 95.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 40.30 1.82% 40.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 39.11 1.77% 38.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 28.43 1.28% 28.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 18.47 0.83% 18.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 9.73 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 (%)
TREPS TREPS 3.42%
Net Receivables Net Receivables 1.08%

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