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Aditya Birla Sun Life Money Manager Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVWJ)

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100.635 +0.020 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UV1

Asset Class: Other

Morningstar Rating:
Total Assets: 271.71B

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0P0000XVWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWJ) 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	88.410	95.010	6.600
Bonds	11.340	11.340	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	40.077	24.785
Corporate	45.266	44.254
Government	14.408	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 29082025	IN002024Y464	4.15	-	-
91 Days Tbill	IN002024X433	1.84	-	-
182 Days Tbill	IN002024Y480	1.08	-	-
Bank of Baroda	INE028A16IH9	1.07	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.86	100.887	-0.01%
08.16 KA Sdl 2025	IN1920150043	0.67	-	-
AU Small Finance Bank Ltd.	INE949L16DL6	0.52	-	-
08.14 KA Sdl 2025	IN1920150035	0.48	-	-
08.53 Up SDL 2026	IN3320150375	0.47	-	-
07.89 GJ Sdl 2025	IN1520190043	0.37	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	539.12B	2.16	5.18	4.72
ABS Cash Plus Discipline Adv Gr	539.12B	2.51	7.02	6.39
ABS Cash Plus Div Dir	539.12B	2.46	6.97	6.46
ABS Cash Plus Gr Dir	539.12B	2.46	6.97	6.41
ABS Cash Plus Inst Daily DRIP	539.12B	2.23	5.27	4.67

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