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

Fund AdityaBSL FTP S OT (D-Quar)
NAV
(Feb 16th, 2018)
10.21
Class Debt - FMP
Type Closed Ended
Inception Date Jul 27th, 2017
Fund Manager Mr.Mohit Sharma
Fund AdityaBSL FTP S OT (D-Quar)
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 OT (D-Quar) 0.06% 0.36% 0.56% 1.69% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 1.47 1.61%
Debt
8.65% Power Finance Corporation Limited (15/06/2020) Finance - term lending institutions 10.21 11.20%
8.37% Rural Electrification Corporation Limited (14/08/2020) 10.19 11.19%
8.37% National Bank For Agriculture and Rural Development (22/06/2020) 10.18 11.17%
7.79% LIC Housing Finance Limited (19/06/2020) 9.97 10.94%
7.20% Indian Railway Finance Corporation Limited (29/05/2020) 9.94 10.90%
7.55% HDB Financial Services Limited (19/06/2020) 9.88 10.85%
7.50% Bajaj Finance Limited (10/08/2020) 9.86 10.82%
7.60% Housing Development Finance Corporation Limited (26/06/2020) 4.97 5.45%
Government securities
State Government Securities (21/07/2020) 10.19 11.18%
State Government Securities (15/03/2020) 1.32 1.45%
State Government Securities (07/07/2020) 0.06 0.07%
Net receivables/(payables)
Net Receivables / (Payables) 2.89 3.17%

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