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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 10 (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 37.89% 16.21%
CD 3.44% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 55.69% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 37.89% 16.34%
Low Risk 59.13% 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 463.51 37.89% 45.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 140.46 11.48% 153.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 137.76 11.26% 110.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 129.14 10.56% 126.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 123.40 10.09% 120.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 121.86 9.96% 120.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 27.84 2.28% 290.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 17.34 1.42% 17.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 14.18 1.16% 145.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 11.26 0.92% 11.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.82%
TREPS TREPS 0.16%

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