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Aditya Birla Sun Life Fixed Term Plan - Series QF (1385) - 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 13 (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 55.87% 16.21%
CD 0.82% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 39.99% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 55.87% 16.34%
Low Risk 40.81% 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 417.51 55.87% 40.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 75.70 10.13% 64.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 58.21 7.79% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.55 6.76% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.36 3.39% 25.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 25.02 3.35% 24.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 20.65 2.76% 20.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 18.53 2.48% 18.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 15.57 2.08% 12.00
Bond - Andhra Bank CD Banks A1+ ICRA 6.15 0.82% 65.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 5.20 0.70% 5.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2.06 0.28% 2.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 2.05 0.27% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.22%
TREPS TREPS 0.09%

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