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Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098) - 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 18 (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 33.94% 16.21%
CD 5.40% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 57.19% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 33.94% 16.34%
Low Risk 62.59% 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 306.49 12.86% 30.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 285.51 11.98% 311.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 269.07 11.29% 267.00
Bond - Govt of India GOI Other 257.25 10.79% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 251.54 10.55% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 246.81 10.35% 240.00
Bond - Govt of India GOI Other 245.16 10.29% 24.00 L
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 216.26 9.07% 211.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 44.54 1.87% 455.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 38.30 1.61% 400.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.46 1.28% 30.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 26.40 1.11% 270.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 20.40 0.86% 20.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 20.11 0.84% 20.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 18.11 0.76% 18.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 9.80 0.41% 103.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 9.53 0.40% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.05 0.21% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.44%
TREPS TREPS 0.03%

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