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Aditya Birla Sun Life Fixed Term Plan - Series QW (1099) - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 21 (Category Avg - 14.94) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Jun,2020)

Security Type % Weight Category Average
GOI 0.54% 15.55%
CD 20.55% 2.47%
T-Bills 0.00% 0.93%
CP 0.00% 0.16%
NCD & Bonds 76.18% 71.92%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.54% 16.49%
Low Risk 86.46% 73.13%
Moderate Risk 10.27% 1.40%
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 30th Jun,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 112.37 11.66% 1.15 k
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 106.05 11.00% 105.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 102.90 10.67% 84.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.87 10.67% 100.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 93.63 9.71% 93.00
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 89.41 9.27% 9.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 86.03 8.92% 83.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 77.45 8.03% 790.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 43.56 4.52% 43.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 37.85 3.93% 37.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 16.20 1.68% 16.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 12.33 1.28% 13.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 10.46 1.08% 10.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 10.21 1.06% 10.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 9.60 1.00% 64.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 8.26 0.86% 8.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 5.39 0.56% 55.00
Bond - Govt of India GOI Other 5.16 0.54% 50.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 3.06 0.32% 3.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2.92 0.30% 30.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2.03 0.21% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.67%
TREPS TREPS 0.05%

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