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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 19 (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 0.00% 16.21%
CD 20.12% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 76.96% 75.17%
PTC 0.00% 0.03%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 86.17% 76.71%
Moderate Risk 10.91% 0.94%
High Risk 0.00% 0.01%
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 - Axis Bank Ltd. CD Banks A1+ ICRA 108.50 11.55% 1.13 k
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 106.23 11.31% 105.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.41 10.80% 100.00
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 98.66 10.50% 84.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 93.02 9.90% 93.00
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 89.68 9.55% 9.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 85.13 9.06% 83.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 75.20 8.01% 790.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 43.83 4.67% 43.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 37.47 3.99% 37.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 16.09 1.71% 16.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 13.04 1.39% 13.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 12.80 1.36% 64.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 10.40 1.11% 10.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 10.19 1.08% 10.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 5.24 0.56% 55.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 3.03 0.32% 3.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 2.01 0.21% 2.00
Bond - Sprit Infrapower & Multiventures Pvt Ltd. NCD & Bonds Investment companies BWR C BRICKWORK 0.00 0.00% 6.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.55%
TREPS TREPS 0.35%

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