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Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005X2F)

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100.554 +0.013 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01JZ5

Asset Class: Other

Morningstar Rating:
Total Assets: 265.9B

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0P00005X2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P00005X2F) 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	93.090	98.700	5.610
Bonds	6.660	6.660	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	42.815	22.967
Corporate	46.403	44.021
Government	10.526	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 29082025	IN002024Y464	4.27	-	-
182 Days Tbill	IN002024Y480	1.11	-	-
Bank of Baroda	INE028A16IH9	1.10	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.87	101.036	-0.02%
08.16 KA Sdl 2025	IN1920150043	0.68	-	-
08.14 KA Sdl 2025	IN1920150035	0.49	-	-
08.53 Up SDL 2026	IN3320150375	0.48	-	-
5.32% State Government Securities	IN3520200061	0.38	-	-
Federal Bank Ltd.	INE171A16MV0	0.36	-	-
06.05 AS Sdl 2025	IN1220200043	0.34	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Div	445.46B	2.98	6.93	-
ABS Cash Plus Reg Gr	445.46B	2.98	6.93	6.29
ABS Cash Plus Reg Weekly Div	445.46B	2.83	6.09	4.96
ABS Cash Plus Retail Daily DRIP	445.46B	7.37	6.79	5.10
ABS Cash Plus Retail Gr	445.46B	2.98	6.93	6.29

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