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Aditya Birla Sun Life Fixed Term Plan - Series QC (1116) - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (Category Avg - 15.02) | 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 0.00% 16.21%
CD 8.21% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 86.76% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 78.08% 76.71%
Moderate Risk 16.89% 0.94%
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 - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 95.14 10.15% 81.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 93.02 9.93% 93.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 90.80 9.69% 89.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 90.27 9.63% 90.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 81.75 8.73% 82.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 78.85 8.42% 78.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 69.77 7.45% 76.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 65.47 6.99% 71.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 59.78 6.38% 628.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 51.42 5.49% 50.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 43.67 4.66% 43.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 17.14 1.83% 180.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 15.10 1.61% 15.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 11.15 1.19% 11.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 11.00 1.17% 55.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 10.40 1.11% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 5.08 0.54% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.14%
TREPS TREPS 1.89%

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