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Aditya Birla Sun Life Fixed Term Plan - Series QY (1100) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 17 (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 15.74% 2.36%
T-Bills 0.00% 0.13%
CP 0.00% 0.16%
NCD & Bonds 80.57% 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 96.31% 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 - Sundaram Finance Limited NCD & Bonds Nbfc LAAA ICRA 81.17 12.16% 89.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 72.44 10.85% 72.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 72.01 10.79% 70.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 66.06 9.90% 690.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 61.77 9.25% 60.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 60.82 9.11% 6.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 55.28 8.28% 55.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission LAAA ICRA 41.23 6.18% 41.00
Bond - Ultratech Cement Ltd. NCD & Bonds Cement AAA CRISIL 30.75 4.61% 30.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 22.00 3.30% 22.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 21.43 3.21% 225.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 20.11 3.01% 20.00
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 15.16 2.27% 155.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 12.09 1.81% 12.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 5.12 0.77% 5.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 3.02 0.45% 3.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2.38 0.36% 25.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.45%
TREPS TREPS 0.25%

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