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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00014NYU)

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12.485 +0.010 +0.08%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1TV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.14B

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0P00014NYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dynamic Bond Fund Regular Pl (0P00014NYU) fund. Our Aditya Birla Sun Life Dynamic Bond Fund Regular Pl 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	2.540	2.540	0.000
Bonds	97.170	97.180	0.010
Other	0.290	0.290	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
Government	50.016	61.779
Corporate	47.159	28.245
Cash	2.539	9.564

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	18.77	-	-
Power Finance Corporation Limited	INE134E08ND3	6.60	-	-
7.09% Govt Stock 2074	IN0020240142	4.32	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	4.30	-	-
Indian Railway Finance Corporation Limited	INE053F08478	4.18	-	-
Bharti Telecom Limited	INE403D08264	4.07	-	-
State Bank Of India	INE062A08447	3.92	-	-
Ntpc Limited	INE733E08262	3.90	-	-
7.34% Govt Stock 2064	IN0020240035	3.63	-	-
Jubilant Bevco Limited	INE1D4P08019	3.28	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Re	278.03B	5.77	7.80	7.65
ABS Short Term Div Dir	278.03B	5.93	7.54	7.57
ABS Short Term Div Reg	278.03B	5.77	7.23	7.12
ABS Short Term M Div Dir	278.03B	5.89	7.61	6.53
ABS Short Term Reg M Div	278.03B	5.74	7.41	6.42

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