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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 12 (Category Avg - 15.31) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 4.67% 16.44%
CD 0.00% 2.60%
T-Bills 0.00% 0.10%
CP 0.00% 0.12%
NCD & Bonds 91.84% 74.52%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 4.67% 16.54%
Low Risk 91.84% 76.46%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 135.92 11.95% 117.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 124.79 10.97% 120.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 124.50 10.95% 120.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 124.37 10.93% 119.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 122.37 10.76% 120.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 122.17 10.74% 120.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 112.11 9.86% 96.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 111.02 9.76% 94.00
Bond - Govt of India GOI Other 53.09 4.67% 5.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 34.52 3.04% 34.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 23.44 2.06% 23.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 9.29 0.82% 9.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.28%
Net Receivables Net Receivables 1.22%

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