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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 16 (Category Avg - 15.02) | Modified Duration 0.00 Years (Category Avg - 1.36)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 37.87% 16.21%
CD 5.83% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 53.21% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 37.87% 16.34%
Low Risk 59.04% 76.71%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 681.87 25.04% 66.34 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 323.14 11.87% 352.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 281.73 10.35% 280.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 274.06 10.06% 270.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 238.80 8.77% 233.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 205.67 7.55% 200.00
Bond - Govt of India GOI Other 175.70 6.45% 17.20 L
Bond - Govt of India GOI Other 159.64 5.86% 15.63 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 90.94 3.34% 930.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 80.62 2.96% 80.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 27.42 1.01% 27.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 27.13 1.00% 285.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 23.49 0.86% 240.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 17.34 0.64% 17.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 17.28 0.63% 180.00
Bond - Govt of India GOI Other 14.05 0.52% 1.36 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.02%
TREPS TREPS 0.07%

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