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Aditya Birla Sun Life Fixed Term Plan - Series SI (1141) - Regular Plan - Dividend

  • 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 4.67% 16.11%
CD 0.00% 1.96%
T-Bills 0.00% 0.16%
CP 0.00% 0.20%
NCD & Bonds 90.96% 75.78%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.67% 16.27%
Low Risk 90.96% 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 - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 134.74 12.02% 117.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 124.54 11.11% 120.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 124.27 11.09% 119.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 124.21 11.08% 120.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 123.62 11.03% 120.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 123.57 11.02% 120.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 110.61 9.87% 96.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 109.90 9.81% 94.00
Bond - Govt of India GOI Other 52.38 4.67% 5.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 34.85 3.11% 34.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.24 0.82% 9.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.21%
TREPS TREPS 2.16%

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