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Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P00005V61)

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101.066 +0.037 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.96B

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0P00005V61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Cash Manager Regular Plan We (0P00005V61) fund. Our Aditya Birla Sun Life Cash Manager Regular Plan We portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.760	32.760
Bonds	66.990	66.990
Other	0.250	0.250

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	62.433	55.067
Government	21.165	21.767
Cash	16.154	21.100

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.00 RJ Sdl 2025	IN2920190211	4.27	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.37	-	-
Jubilant Bevco Limited	INE1D4P08019	2.93	-	-
India (Republic of)	IN002025X158	2.63	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	2.37	-	-
Indian Railway Finance Corporation Limited	INE053F08510	1.92	-	-
Rec Limited	INE020B08FH7	1.83	-	-
360 One Prime Limited	INE248U07FU9	1.82	-	-
Small Industries Development Bank Of India	INE556F08KG3	1.79	-	-
ICICI Home Finance Company Limited	INE071G07843	1.74	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	286.31B	4.91	8.25	8.00
Birla Sun Life Short Term Fund Re	286.31B	4.82	8.06	7.85
ABS Short Term Div Dir	286.31B	4.93	7.80	7.59
ABS Short Term Div Reg	286.31B	4.82	7.50	7.13
ABS Short Term M Div Dir	286.31B	4.90	7.87	6.65

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