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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl (0P0000JXFP)

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10.696 +0.006 +0.05%

06/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01801

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.18B

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0P0000JXFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dynamic Bond Fund Regular Pl (0P0000JXFP) 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 %
Cash	2.580	2.580
Bonds	97.130	97.130
Other	0.280	0.280

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	50.119	68.099
Corporate	47.012	28.322
Cash	2.585	7.726

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	18.76	-	-
Power Finance Corporation Limited	INE134E08ND3	6.58	-	-
7.09% Govt Stock 2074	IN0020240142	4.36	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	4.26	-	-
Indian Railway Finance Corporation Limited	INE053F08478	4.18	-	-
Bharti Telecom Limited	INE403D08264	4.05	-	-
Ntpc Limited	INE733E08262	3.93	-	-
State Bank Of India	INE062A08447	3.92	-	-
7.34% Govt Stock 2064	IN0020240035	3.66	-	-
Jubilant Bevco Limited	INE1D4P08019	3.28	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	270.7B	6.60	7.52	6.47
Birla Sun Life Short Term Fund Re	270.7B	6.63	7.91	7.67
Birla Sun Life Short Term Fund Gr	270.7B	6.79	8.10	7.83
ABS Short Term Div Dir	270.7B	6.81	7.65	7.60
ABS Short Term M Div Dir	270.7B	6.76	7.72	6.57

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