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

Fund AdityaBSL FTP S OTDP (D)
NAV
(Apr 24th, 2018)
10.34
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OTDP (D)
Initial Price 10
Min.Inv.Amount 1,000
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 OTDP (D) -0.31% 0.35% 1.41% 1.93% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 0.65 0.70%
Certificate of deposits
Small Industries Dev Bank of India (22/01/2019) 1.28 1.38%
Debt
8.65% Power Finance Corporation Limited (15/06/2020) Finance - term lending institutions 10.20 10.99%
8.37% Rural Electrification Corporation Limited (14/08/2020) Finance - term lending institutions 10.18 10.97%
8.37% National Bank For Agriculture and Rural Development (22/06/2020) Finance - banks - public sector 10.16 10.95%
7.79% LIC Housing Finance Limited (19/06/2020) 9.96 10.73%
7.20% Indian Railway Finance Corporation Limited (29/05/2020) Finance - term lending institutions 9.95 10.72%
7.55% HDB Financial Services Limited (19/06/2020) 9.89 10.66%
7.50% Bajaj Finance Limited (10/08/2020) Finance & investments 9.87 10.63%
7.60% Housing Development Finance Corporation Limited (26/06/2020) Finance - housing 4.96 5.35%
Government securities
State Government Securities (21/07/2020) 10.17 10.96%
State Government Securities (15/03/2020) 1.32 1.43%
State Government Securities (07/07/2020) 0.06 0.07%
Net receivables/(payables)
Net Receivables / (Payables) 4.15 4.47%

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