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Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVVU)

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100.928 0.000 0.00%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01XW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.26B

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0P0000XVVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Manager Daily Dividend (0P0000XVVU) fund. Our Aditya Birla Sun Life Cash Manager Daily Dividend 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	33.200	33.200	0.000
Bonds	66.560	66.650	0.090
Other	0.240	0.240	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	58.855	56.018
Government	23.952	21.654
Cash	16.951	20.797

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 30-10-2025	IN002025X182	5.40	-	-
07.00 RJ Sdl 2025	IN2920190211	4.17	-	-
182 Days Tbill Red 29-01-2026	IN002025Y180	3.37	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.29	-	-
Jubilant Bevco Limited	INE1D4P08019	2.88	-	-
India (Republic of)	IN002025X158	2.57	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.31	-	-
Indian Railway Finance Corporation Limited	INE053F08510	1.87	-	-
Rec Limited	INE020B08FH7	1.79	-	-
360 One Prime Limited	INE248U07FU9	1.75	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	281.49B	5.56	8.16	7.96
Birla Sun Life Short Term Fund Re	281.49B	5.44	7.97	7.81
ABS Short Term Div Dir	281.49B	5.57	7.71	7.55
ABS Short Term Div Reg	281.49B	5.45	7.41	7.09
ABS Short Term M Div Dir	281.49B	5.54	7.78	6.63

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