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Aditya Birla Sun Life Fixed Term Plan - Series QB (1113) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 42.08% 17.31%
CD 13.37% 1.36%
T-Bills 0.00% 0.90%
CP 0.72% 0.25%
NCD & Bonds 41.61% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 42.08% 18.21%
Low Risk 55.70% 73.49%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Jan,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 674.06 23.35% 66.34 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 346.77 12.01% 352.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 316.07 10.95% 3.17 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 273.79 9.48% 270.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 236.55 8.19% 233.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 203.51 7.05% 200.00
Bond - Govt of India GOI Other 186.50 6.46% 18.39 L
Bond - Govt of India GOI Other 172.88 5.99% 17.20 L
Bond - Govt of India GOI Other 157.46 5.45% 15.63 L
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 69.97 2.42% 700.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 55.87 1.94% 55.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 30.52 1.06% 30.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 27.13 0.94% 27.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 27.13 0.94% 27.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 20.73 0.72% 42.00
Bond - Govt of India GOI Other 13.76 0.48% 1.36 L
Bond - Govt of India GOI Other 10.06 0.35% 1.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.06%
TREPS TREPS 0.15%

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