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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 10 (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 0.77% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 93.50% 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 94.27% 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 - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 61.96 11.22% 60.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 61.93 11.21% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 61.85 11.20% 60.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 61.49 11.13% 59.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 59.84 10.83% 58.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 58.58 10.61% 57.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 57.77 10.46% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.45 9.32% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 41.51 7.52% 40.00
Bond - Andhra Bank CD Banks A1+ ICRA 4.26 0.77% 45.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.64%
TREPS TREPS 0.09%

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