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

Fund AdityaBSL FTP S NTDP (D-Quar)
NAV
(Dec 19th, 2018)
10.85
Class Debt - FMP
Type Closed Ended
Inception Date Aug 18th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NTDP (D-Quar)
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 NTDP (D-Quar) 0.18% 0.84% 0.82% 1.36% 1.39% 1.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Limited 0.22 0.22%
Certificate of deposits
Axis Bank Limited (28/02/2019) 5.90 5.91%
Axis Bank Limited (06/03/2019) 4.02 4.03%
Debt
7.85% National Bank For Agriculture and Rural Development (31/05/2019) Finance - banks - public sector 9.97 9.99%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 9.97 9.99%
8.54% HDB Financial Services Limited (12/06/2019) 9.97 9.99%
7.65% Indian Railway Finance Corporation Limited (30/07/2019) Finance - term lending institutions 9.96 9.98%
8.40% Power Grid Corporation of India Limited (27/05/2019) Power - transmission/equipment 9.89 9.92%
9.51% LIC Housing Finance Limited (24/07/2019) Finance - housing 9.73 9.75%
8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) 8.39 8.40%
7.89% NTPC Limited (05/05/2019) Power - generation/distribution 4.99 5%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 1.50 1.50%
8.46% Housing Development Finance Corporation Limited (11/03/2019) Finance - housing 1 1%
Net receivables/(payables)
Net Receivables / (Payables) 3.42 3.43%
Zero coupon bonds
Bajaj Finance Limited (19/08/2019) (ZCB) 10.87 10.89%
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