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Aditya Birla Sun Life Money Manager Fund Regular Plan Growth (0P00005X2I)

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374.244 +0.057 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01RV7

Asset Class: Other

Morningstar Rating:
Total Assets: 295.15B

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0P00005X2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P00005X2I) 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	87.680	88.750	1.070
Bonds	12.070	12.070	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	41.909	23.246
Corporate	40.834	43.223
Government	17.008	20.305

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	2.54	-	-
182 DTB 29082025	IN002024Y464	1.70	-	-
National Bank for Agriculture and Rural Development	INE261F16991	1.14	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.07	100.009	+0.01%
182 Days Tbill	IN002024Y480	1.01	-	-
India (Republic of)	IN002025Y156	0.83	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.82	100.699	-0.02%
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 Div Dir	517.66B	4.04	7.13	6.40
ABS Cash Plus Gr Dir	517.66B	4.08	7.14	6.36
ABS Cash Plus Inst Daily DRIP	517.66B	3.79	5.43	4.68
ABS Cash Plus Inst Gr	517.66B	4.00	7.00	6.25
ABS Cash Plus Inst Weekly Div	517.66B	7.44	9.62	5.98

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