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Aditya Birla Sun Life Fixed Term Plan - Series QI (1100) - Direct Plan - Dividend

  • 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 39.11% 16.21%
CD 3.81% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 53.38% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 39.11% 16.34%
Low Risk 57.19% 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 506.47 39.11% 49.57 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 134.03 10.35% 146.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 133.69 10.32% 130.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 131.56 10.16% 130.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.62 7.77% 100.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 100.53 7.76% 100.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 59.45 4.59% 58.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 24.96 1.93% 260.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 16.32 1.26% 16.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 15.16 1.17% 155.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 15.12 1.17% 15.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 6.85 0.53% 70.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 2.38 0.18% 25.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.68%
TREPS TREPS 0.01%

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