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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan

Fund AdityaBSL FTP S NRDP (D)
NAV
(Dec 19th, 2018)
11.87
Class Debt - FMP
Type Closed Ended
Inception Date Aug 4th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NRDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FTP S NRDP (D) 0.15% 0.79% 2.22% 4.06% 5.44% 7.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Limited 1.05 0.91%
Certificate of deposits
Axis Bank Limited (28/02/2019) 4.91 4.24%
Yes Bank Limited (08/03/2019) 2.35 2.02%
Axis Bank Limited (06/03/2019) 0.39 0.34%
Debt
8.10% Reliance Jio Infocomm Limited (29/04/2019) Telecom services 11.57 9.98%
8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) 11.48 9.90%
7.85% National Bank For Agriculture and Rural Development (31/05/2019) Finance - banks - public sector 11.46 9.89%
7.95% Power Finance Corporation Limited (13/05/2019) Finance - term lending institutions 11.46 9.89%
8.40% Power Grid Corporation of India Limited (27/05/2019) Power - transmission/equipment 11.39 9.83%
9.70% India Infradebt Limited (28/05/2019) 11.34 9.78%
8.50% Nabha Power Limited (04/04/2019) Miscellaneous 8.50 7.33%
9.63% Rural Electrification Corporation Limited (05/02/2019) Finance - term lending institutions 5.02 4.33%
8.45% Housing Development Finance Corporation Limited (08/02/2019) Finance - housing 4.01 3.46%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 3.99 3.44%
Net receivables/(payables)
Net Receivables / (Payables) 6.80 5.86%
Zero coupon bonds
Dewan Housing Finance Corporation Limited (30/04/2019) (ZCB) Finance - housing 3.67 3.16%
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