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Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005V5Y)

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Aditya Birla Sun Life Cash Manager Fund Institutio historical data, for real-time data please try another search

99.905 +0.010 +0.01%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 152B

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0P00005V5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Manager Fund Institutio (0P00005V5Y) fund. Our Aditya Birla Sun Life Cash Manager Fund Institutio 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	31.440	31.440	0.000
Bonds	68.560	68.560	0.000

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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	56.055	54.073
Government	31.576	21.949
Cash	12.369	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.35% Govt Stock 2022	IN0020020072	5.66	-	-
4.62% Govt Stock 2033	IN0020200120	3.20	-	-
08.92 MP Sdl 2022	IN2120120018	2.83	-	-
06.58 OD Sdl 2022	IN2720190106	2.64	-	-
6.84% Govt Stock 2022	IN0020160050	2.45	-	-
Shriram Transport Finance Company Limited	INE721A07QK5	2.11	-	-
Reliance Industries Limited	INE002A08476	2.07	-	-
Kotak Mahindra Bank Ltd.	INE237A163N6	1.89	-	-
JM Financial Credit Solutions Limited	INE651J07739	1.59	-	-
Rec Limited	INE020B08CE1	1.40	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	258.84B	3.98	7.81	8.03
Birla Sun Life Short Term Fund Re	258.84B	3.91	7.63	7.87
ABS Short Term Div Dir	258.84B	3.99	7.21	7.61
ABS Short Term Div Reg	258.84B	3.91	7.06	7.16
ABS Short Term M Div Dir	258.84B	3.97	7.43	6.63

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