Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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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 20 (Category Avg - 16.11) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 0.51% 17.38%
CD 0.30% 1.59%
T-Bills 0.00% 0.46%
CP 1.28% 0.29%
NCD & Bonds 85.73% 73.74%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 0.51% 17.84%
Low Risk 77.34% 74.19%
Moderate Risk 9.97% 1.41%
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 Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 108.98 10.91% 84.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 106.59 10.67% 105.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.32 10.25% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 100.40 10.05% 99.00
Bond - Adani Ports And Special Economic Zone Ltd. NCD & Bonds Port LAA+ ICRA 93.83 9.40% 93.00
Bond - Vadodara Bharuch Tollway Ltd. NCD & Bonds Construction civil A FITCH 89.96 9.01% 9.00 k
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 85.10 8.52% 83.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 43.79 4.39% 43.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 37.41 3.75% 37.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 28.49 2.85% 28.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 12.85 1.29% 13.00
Bond - Reliance Industries Ltd. CP Refineries/marketing A1+ ICRA 12.80 1.28% 26.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 10.26 1.03% 10.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 10.07 1.01% 10.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 9.60 0.96% 64.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 8.16 0.82% 8.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 5.16 0.52% 5.00
Bond - Govt of India GOI Other 5.05 0.51% 50.00 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 3.04 0.30% 3.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2.98 0.30% 30.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.04%
Net Receivables Net Receivables 3.16%

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