Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Fixed Term Plan - Series QU (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 - 15.02) | 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 16.24% 16.21%
CD 1.19% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 78.54% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 16.24% 16.34%
Low Risk 79.73% 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 255.38 16.24% 25.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 164.17 10.44% 180.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 160.00 10.18% 160.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 154.76 9.84% 151.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 154.30 9.81% 150.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 136.42 8.68% 133.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 136.08 8.66% 134.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 117.72 7.49% 117.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 55.43 3.53% 55.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.98 3.31% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 48.33 3.07% 47.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 30.71 1.95% 30.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 24.79 1.58% 27.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 9.57 0.61% 100.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 9.04 0.58% 95.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.00%
TREPS TREPS 0.04%

Forum

View More