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Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005X21)

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10.923 -0.014 -0.13%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01819

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.67B

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0P00005X21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dynamic Bond Fund Regular Pl (0P00005X21) 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	3.260	3.260
Bonds	96.460	96.460
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	60.332	71.074
Corporate	36.129	25.077
Cash	3.261	7.993

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	20.82	-	-
7.18% Govt Stock 2037	IN0020230077	12.96	-	-
Power Finance Corporation Limited	INE134E08ND3	7.12	-	-
7.34% Govt Stock 2064	IN0020240035	7.10	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	4.57	-	-
Bharti Telecom Limited	INE403D08264	4.35	-	-
7.26% Ntpc Limited	INE733E08262	4.30	-	-
State Bank Of India	INE062A08447	4.29	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	3.17	-	-
7.25% Govt Stock 2063	IN0020230044	2.94	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
ABS Short Term Reg M Div	245.7B	2.38	6.66	6.41

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