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Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVWH)

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100.413 -0.006 -0.01%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UT5

Asset Class: Other

Morningstar Rating:
Total Assets: 256.93B

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0P0000XVWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWH) fund. Our Aditya Birla Sun Life Floating Rate Fund Short Ter 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	85.670	87.840	2.170
Bonds	14.090	14.090	0.000
Other	0.240	0.240	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
Cash	43.605	25.786
Corporate	39.429	42.943
Government	16.721	22.269

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	2.50	-	-
182 DTB 29082025	IN002024Y464	1.68	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.12	-	-
182 Days Tbill	IN002024Y480	0.99	-	-
India (Republic of)	IN002025Y156	0.81	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.81	100.841	+0.00%
India INGOVT 5.63 12-Apr-2026	IN0020210012	0.80	100.020	0.00%
Axis Bank Ltd.	INE238AD6AT7	0.79	-	-
REC Ltd.	INE020B14698	0.63	-	-
Gs CG 12/12/2025 - (Strips) Tb	IN001225C043	0.62	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	494.86B	3.27	5.31	4.73
ABS Cash Plus Discipline Adv Gr	494.86B	3.66	7.18	6.36
ABS Cash Plus Div Dir	494.86B	3.53	7.09	6.42
ABS Cash Plus Gr Dir	494.86B	3.57	7.10	6.38
ABS Cash Plus Inst Daily DRIP	494.86B	3.37	5.42	4.69

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