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Aditya Birla Sun Life Fixed Term Plan - Series QT (1100) - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 11 (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 18.12% 16.21%
CD 8.99% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 68.46% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 18.12% 16.34%
Low Risk 77.45% 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 81.73 18.12% 8.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 55.08 12.21% 60.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 48.33 10.72% 47.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 48.32 10.71% 47.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 48.17 10.68% 47.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 40.62 9.01% 40.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 40.00 8.87% 39.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 28.22 6.26% 28.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 28.10 6.23% 295.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 7.66 1.70% 80.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4.76 1.06% 50.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.93%
TREPS TREPS 0.51%

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