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Aditya Birla Sun Life Fixed Term Plan - Series QM (1100) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 15 (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 26.02% 16.21%
CD 4.18% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 66.61% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 26.02% 16.34%
Low Risk 70.79% 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 257.51 26.02% 25.00 L
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 104.54 10.56% 102.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 102.84 10.39% 100.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.55 10.26% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.62 10.17% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.62 10.17% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 62.48 6.31% 62.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 50.09 5.06% 40.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 17.76 1.79% 185.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 17.13 1.73% 17.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 10.76 1.09% 110.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.20 1.03% 10.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 9.21 0.93% 9.00
Bond - Andhra Bank CD Banks A1+ ICRA 8.99 0.91% 95.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3.90 0.39% 41.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.11%
TREPS TREPS 0.07%

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