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Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005X2G)

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100.138 -0.005 -0.00%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01SZ6

Asset Class: Other

Morningstar Rating:
Total Assets: 292.72B

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0P00005X2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P00005X2G) 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	91.210	97.770	6.560
Bonds	8.510	8.510	0.000
Other	0.280	0.280	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	51.370	26.139
Corporate	36.536	42.035
Government	11.818	19.519

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	2.52	-	-
182 Dtb 19feb2026	-	1.83	-	-
India (Republic of)	IN002025Y156	0.92	-	-
Bank of Baroda	INE028A16JH7	0.92	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.90	100.437	+0.00%
182 Days T-Bill - 27feb2026	-	0.82	-	-
Gs CG 12/12/2025 - (Strips) Tb	IN001225C043	0.70	-	-
08.16 KA Sdl 2025	IN1920150043	0.68	-	-
Gs CG 19/12/2025 - (Strips) Tb	IN001225C092	0.60	-	-
National Bank for Agriculture and Rural Development	INE261F16991	0.54	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	497.21B	4.65	5.32	4.72
ABS Cash Plus Discipline Adv Gr	497.21B	5.33	7.29	6.32
ABS Cash Plus Div Dir	497.21B	5.05	7.15	6.36
ABS Cash Plus Gr Dir	497.21B	5.09	7.16	6.33
ABS Cash Plus Inst Daily DRIP	497.21B	4.87	5.48	4.69

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