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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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100.254 -0.010 -0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01JZ5

Asset Class: Other

Morningstar Rating:
Total Assets: 295.15B

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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	90.480	91.840	1.360
Bonds	9.270	9.270	0.000
Other	0.250	0.250	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	43.908	25.345
Corporate	41.885	43.314
Government	13.959	19.795

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	2.44	-	-
182 DTB 29082025	IN002024Y464	1.70	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.14	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.06	100.011	+0.01%
182 Days Tbill	IN002024Y480	1.01	-	-
India (Republic of)	IN002025Y156	0.83	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.82	100.701	-0.01%
Gs CG 12/12/2025 - (Strips) Tb	IN001225C043	0.63	-	-
08.16 KA Sdl 2025	IN1920150043	0.61	-	-
Gs CG 19/12/2025 - (Strips) Tb	IN001225C092	0.54	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	519.13B	3.65	5.30	4.72
ABS Cash Plus Discipline Adv Gr	519.13B	4.24	7.23	6.35
ABS Cash Plus Div Dir	519.13B	4.04	7.13	6.40
ABS Cash Plus Gr Dir	519.13B	4.08	7.14	6.36
ABS Cash Plus Inst Daily DRIP	519.13B	3.79	5.43	4.68

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