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

Fund AdityaBSL FTP S NT (D-Quar)
NAV
(Dec 10th, 2018)
10.81
Class Debt - FMP
Type Closed Ended
Inception Date Aug 18th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NT (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 NT (D-Quar) 0.17% 0.89% 0.67% 1.50% 1.62% 1.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Limited 0.17 0.17%
Certificate of deposits
Axis Bank Limited (28/02/2019) 5.85 5.92%
Axis Bank Limited (06/03/2019) 4 4.04%
Small Industries Dev Bank of India (22/01/2019) 0.05 0.05%
Debt
8.54% HDB Financial Services Limited (12/06/2019) 9.95 10.06%
7.85% National Bank For Agriculture and Rural Development (31/05/2019) Finance - banks - public sector 9.95 10.05%
7.85% Power Finance Corporation Limited (15/04/2019) Finance - term lending institutions 9.94 10.05%
7.65% Indian Railway Finance Corporation Limited (30/07/2019) Finance - term lending institutions 9.93 10.03%
8.40% Power Grid Corporation of India Limited (27/05/2019) Power - transmission/equipment 9.87 9.98%
9.51% LIC Housing Finance Limited (24/07/2019) Finance - housing 9.71 9.81%
8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) 8.37 8.46%
7.89% NTPC Limited (05/05/2019) Power - generation/distribution 4.98 5.04%
7.72% Indian Railway Finance Corporation Limited (07/06/2019) 1.49 1.51%
8.46% Housing Development Finance Corporation Limited (11/03/2019) Finance - housing 1 1.01%
Net receivables/(payables)
Net Receivables / (Payables) 2.91 2.94%
Zero coupon bonds
Bajaj Finance Limited (19/08/2019) (ZCB) 10.77 10.89%

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