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Aditya Birla Sun Life Fixed Term Plan - Series QP (1100) - Regular Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (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 0.00% 16.21%
CD 8.42% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 87.84% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 94.36% 76.71%
Moderate Risk 1.90% 0.94%
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 - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 72.82 10.64% 62.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 68.01 9.94% 68.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 66.67 9.75% 65.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 65.76 9.61% 65.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 65.20 9.53% 65.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 64.75 9.46% 65.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 54.26 7.93% 570.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 49.78 7.28% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 39.79 5.82% 39.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 25.13 3.67% 25.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 23.44 3.43% 23.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 20.30 2.97% 20.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.20 2.22% 15.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 13.01 1.90% 65.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 9.07 1.33% 9.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 3.33 0.49% 35.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2.01 0.29% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.27%
TREPS TREPS 0.47%

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