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Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVW9)

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11.212 +0.007 +0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.5B

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0P0000XVW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dynamic Bond Fund Retail Mon (0P0000XVW9) fund. Our Aditya Birla Sun Life Dynamic Bond Fund Retail Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.680	3.680
Bonds	96.070	96.070
Other	0.260	0.260

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	54.524	68.258
Corporate	41.546	26.795
Cash	3.675	9.906

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	21.85	-	-
7.23% Govt Stock 2039	IN0020240027	6.92	-	-
Power Finance Corporation Limited	INE134E08ND3	6.60	-	-
Indian Railway Finance Corporation Limited	INE053F08478	4.27	-	-
6.79% Govt Stock 2034	IN0020240126	4.25	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	4.21	-	-
Ntpc Limited	INE733E08262	4.02	-	-
Bharti Telecom Limited	INE403D08264	4.00	-	-
State Bank Of India	INE062A08447	3.95	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	3.17	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	284.36B	5.04	8.40	8.06
Birla Sun Life Short Term Fund Re	284.36B	4.96	8.21	7.91
ABS Short Term Div Dir	284.36B	5.06	7.80	7.65
ABS Short Term Div Reg	284.36B	4.96	7.64	7.20
ABS Short Term M Div Dir	284.36B	5.02	8.02	6.69

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