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

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100.876 -0.009 -0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01XW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.19B

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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	34.040	35.410	1.370
Bonds	65.690	65.690	0.000
Other	0.270	0.270	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	66.344	55.264
Government	22.716	23.328
Cash	10.667	18.653

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Housing Bank	INE557F08FW8	3.36	-	-
India (Republic of)	IN002024Z040	2.92	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.77	-	-
360 One Prime Ltd. 9.4%	INE248U07FU9	2.14	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.11	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	2.08	99.598	-0.07%
91 Days Tbill Red 19-06-2025	IN002024X508	2.07	-	-
Shriram Transport Finance Company Limited	INE721A07RZ1	1.94	-	-
ICICI Home Finance Company Limited	INE071G07751	1.77	-	-
Ncd Small Industries Development Bank Of India	INE556F08KU4	1.69	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	245.7B	2.44	7.23	7.93
Birla Sun Life Short Term Fund Re	245.7B	2.39	7.04	7.77
ABS Short Term Div Dir	245.7B	2.46	6.63	7.51
ABS Short Term Div Reg	245.7B	2.39	6.49	7.06
ABS Short Term M Div Dir	245.7B	2.43	6.85	6.51

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