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Aditya Birla Sun Life Fixed Term Plan - Series QL (1099) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 12 (Category Avg - 15.97) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jan,2021)

Security Type % Weight Category Average
GOI 36.08% 17.31%
CD 0.00% 1.36%
T-Bills 0.00% 0.90%
CP 0.38% 0.25%
NCD & Bonds 60.43% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 36.08% 18.21%
Low Risk 60.81% 73.49%
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 31st Jan,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 454.01 35.07% 45.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 150.73 11.64% 153.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 145.58 11.25% 143.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 127.92 9.88% 126.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 122.11 9.43% 120.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 120.59 9.32% 120.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 45.48 3.51% 45.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 29.46 2.28% 29.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc INDAAA FITCH 29.29 2.26% 29.00
Bond - Govt of India GOI Other 13.08 1.01% 1.30 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 11.19 0.86% 11.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 4.93 0.38% 10.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.01%
TREPS TREPS 0.09%

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