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Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005V4C)

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100.190 +0.040 +0.04%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01SY9

Asset Class: Other

Morningstar Rating:
Total Assets: 259.19B

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0P00005V4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P00005V4C) 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	93.000	99.900	6.900
Bonds	6.740	6.740	0.000
Other	0.260	0.260	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	56.828	40.661
Corporate	37.404	33.790
Government	5.511	8.925

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 13032025	IN002024Y241	2.49	-	-
91 DTB 10042025	IN002024X409	2.44	-	-
364 DTB 13022025	IN002023Z489	1.93	-	-
91 Days Tbill	IN002024X433	1.90	-	-
05.80 MH Sdl 2025	IN2220210263	1.81	-	-
07.38% MP Sdl 2025	IN2120220115	1.80	-	-
Federal Bank Ltd.	INE171A16MS6	1.08	-	-
Indusind Bank Ltd.	INE095A16Y35	1.08	-	-
Indusind Bank Ltd.	INE095A16Y27	0.90	-	-
Union Bank of India	INE692A16IL4	0.72	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	498.1B	0.59	6.51	-
ABS Cash Plus Reg Gr	498.1B	0.59	6.51	6.34
ABS Cash Plus Reg Weekly Div	498.1B	0.59	5.73	4.94
ABS Cash Plus Retail Daily DRIP	498.1B	1.03	4.97	4.68
ABS Cash Plus Retail Gr	498.1B	0.59	6.51	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.190	+0.040	+0.04%