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Portfolio Composition - Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan
| Fund | AdityaBSL FTP S OTDP (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.81 |
| 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) | 0.28% | 1% | 2.57% | 4.31% | 4.93% | 6.27% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 3.22 | 3.34% | |
| Debt | |||
| 8.65% Power Finance Corporation Limited (15/06/2020) | Finance - term lending institutions | 10.01 | 10.38% |
| 8.37% National Bank For Agriculture and Rural Development (22/06/2020) | Finance - banks - public sector | 9.99 | 10.37% |
| 8.37% Rural Electrification Corporation Limited (14/08/2020) | Finance - term lending institutions | 10 | 10.37% |
| 7.20% Indian Railway Finance Corporation Limited (29/05/2020) | Finance - term lending institutions | 9.84 | 10.21% |
| 7.79% LIC Housing Finance Limited (19/06/2020) | 9.83 | 10.20% | |
| 7.55% HDB Financial Services Limited (19/06/2020) | 9.77 | 10.13% | |
| 7.50% Bajaj Finance Limited (10/08/2020) | Finance & investments | 9.75 | 10.11% |
| 7.60% Housing Development Finance Corporation Limited (26/06/2020) | Finance - housing | 4.90 | 5.09% |
| 8.46% Housing Development Finance Corporation Limited (11/03/2019) | Finance - housing | 3 | 3.11% |
| 7.72% Indian Railway Finance Corporation Limited (07/06/2019) | 1.30 | 1.35% | |
| Government securities | |||
| State Government Securities (21/07/2020) | 10.07 | 10.45% | |
| State Government Securities (15/03/2020) | 1.31 | 1.36% | |
| State Government Securities (07/07/2020) | 0.06 | 0.07% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 3.36 | 3.48% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
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Source: Dion Global Solutions Ltd
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