Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099) - 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 - 15.46) | 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 0.00% 16.64%
CD 3.02% 2.55%
T-Bills 0.00% 0.09%
CP 0.00% 0.13%
NCD & Bonds 92.38% 75.21%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 95.40% 77.09%
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 - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 61.22 11.01% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 61.19 11.01% 60.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 61.09 10.99% 60.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 60.83 10.94% 59.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 60.08 10.81% 58.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 58.09 10.45% 50.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 57.88 10.41% 57.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.62 9.29% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 41.50 7.47% 40.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 12.46 2.24% 130.00
Bond - Andhra Bank CD Banks A1+ ICRA 4.32 0.78% 45.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.91%
Net Receivables Net Receivables 1.70%

Forum

View More