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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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100.533 +0.034 +0.03%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01SY9

Asset Class: Other

Morningstar Rating:
Total Assets: 255.81B

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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	88.880	102.820	13.940
Bonds	10.850	10.850	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	37.132	27.181
Corporate	47.395	47.663
Government	15.210	22.653

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 29082025	IN002024Y464	4.38	-	-
91 Days Tbill	IN002024X433	1.94	-	-
91 DTB 10042025	IN002024X409	1.52	-	-
182 Days Tbill	IN002024Y480	1.14	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.91	101.074	+0.02%
08.16 KA Sdl 2025	IN1920150043	0.71	-	-
AU Small Finance Bank Ltd.	INE949L16DL6	0.54	-	-
08.14 KA Sdl 2025	IN1920150035	0.51	-	-
08.53 Up SDL 2026	IN3320150375	0.50	-	-
07.89 GJ Sdl 2025	IN1520190043	0.39	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Inst Daily DRIP	410.51B	1.60	5.16	4.66
ABS Cash Plus Inst Gr	410.51B	1.81	6.73	6.32
ABS Cash Plus Inst Weekly Div	410.51B	3.14	8.23	5.63
ABS Cash Plus Reg Daily Div	410.51B	1.51	4.97	4.64
ABS Cash Plus Reg Div	410.51B	1.81	6.73	-

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