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Aditya Birla Sun Life Fixed Term Plan - Series QU (1100) - Regular Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 14 (Category Avg - 14.30) | Modified Duration 0.00 Years (Category Avg - 0.38)| Yield to Maturity - -- (Category Avg - 4.33%)

Portfolio Summary (as on 31st Mar,2021)

Security Type % Weight Category Average
GOI 0.00% 14.20%
CD 0.00% 2.22%
T-Bills 0.00% 3.85%
CP 2.54% 1.06%
NCD & Bonds 75.08% 65.59%
PTC 0.00% 0.02%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 77.62% 67.60%
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 31st Mar,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 177.81 10.57% 180.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 159.19 9.46% 158.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 157.15 9.34% 155.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 152.30 9.05% 150.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 152.29 9.05% 151.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 134.43 7.99% 134.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 117.94 7.01% 116.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.99 3.03% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 47.51 2.82% 47.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 42.72 2.54% 86.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 31.21 1.86% 31.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 30.36 1.80% 30.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 26.80 1.59% 27.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 25.34 1.51% 25.00
Name Type of Instrument Weight (%)
TREPS TREPS 18.95%
Net Receivables Net Receivables 3.42%

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