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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P00005V6A)

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12.474 -0.001    -0.01%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01983 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 237.15B
Aditya Birla Sun Life Short Term Fund Regular Plan 12.474 -0.001 -0.01%

0P00005V6A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Short Term Fund Regular Plan (0P00005V6A) fund. Our Aditya Birla Sun Life Short Term Fund Regular Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.100 3.100 0.000
Bonds 96.680 96.680 0.000
Other 0.230 0.230 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 57.037 54.720
Government 39.126 37.141
Cash 3.099 7.379
Securitized 0.513 0.339

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Govt Stock 2033 IN0020230085 11.26 - -
7.18% Govt Stock 2037 IN0020230077 6.22 - -
7.1% Govt Stock 2034 IN0020240019 4.36 - -
7.53% Govt Stock 2034 IN0020210137 2.97 - -
Small Industries Development Bank Of India INE556F08KG3 2.93 - -
Small Industries Development Bank Of India INE556F08KF5 2.53 - -
Bajaj Housing Finance Limited INE377Y07458 2.35 - -
National Bank For Agriculture And Rural Development INE261F08EF5 2.06 - -
Bajaj Finance Limited INE296A07SV1 1.91 - -
National Bank For Agriculture And Rural Development INE261F08DO9 1.68 - -

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Short Term Fund Gr 237.15B 8.14 6.65 7.95
  Birla Sun Life Short Term Fund Re 237.15B 7.96 6.47 7.80
  ABS Short Term Div Dir 237.15B 7.61 5.98 7.50
  ABS Short Term Div Reg 237.15B 7.44 5.94 7.06
  ABS Short Term M Div Dir 237.15B 8.11 6.28 6.46
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