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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 15 (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 1.52% 17.31%
CD 0.68% 1.36%
T-Bills 0.00% 0.90%
CP 0.00% 0.25%
NCD & Bonds 80.58% 73.26%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 1.52% 18.21%
Low Risk 79.92% 73.49%
Moderate Risk 1.34% 1.35%
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 - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 81.39 11.15% 62.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 68.42 9.37% 68.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 66.34 9.09% 65.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 65.74 9.01% 65.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 65.16 8.93% 65.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 64.56 8.85% 65.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 50.18 6.88% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 44.70 6.12% 44.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 23.33 3.20% 23.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 20.28 2.78% 20.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.07 2.06% 15.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 13.13 1.80% 13.00
Bond - Govt of India GOI Other 11.07 1.52% 1.10 L
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 9.75 1.34% 65.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 4.99 0.68% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 13.70%
Net Receivables Net Receivables 3.53%

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