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Aditya Birla Sun Life Savings Fund Retail Weekly Payout Of Inc Dis Cum Cap Wdrl (0P00009N2K)

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100.833 +0.017 +0.02%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.21B

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0P00009N2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Savings Fund Retail Weekly D (0P00009N2K) fund. Our Aditya Birla Sun Life Savings Fund Retail Weekly D 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	42.820	42.820	0.000
Bonds	56.920	57.030	0.110
Other	0.260	0.260	0.000

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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
Corporate	55.127	50.580
Cash	28.705	29.649
Government	15.911	13.841

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Shriram Finance Limited	INE721A07SF1	2.87	-	-
Nirma Limited	INE091A07216	2.28	-	-
07.22 GJ Sdl 2028	IN1520230252	1.76	-	-
Mankind Pharma Limited	INE634S07025	1.63	-	-
Bank of Baroda	INE028A16JJ3	1.60	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.60	-	-
Avanse Financial Services Limited	INE087P07469	1.41	-	-
Power Finance Corporation Limited	INE134E08NT9	1.39	-	-
ICICI Home Finance Company Limited	INE071G07751	1.27	-	-
Bharti Telecom Limited	INE403D08132	1.22	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	278.03B	5.74	7.41	6.42
Birla Sun Life Short Term Fund Gr	278.03B	5.91	7.99	7.81
ABS Short Term Div Dir	278.03B	5.93	7.54	7.57
Birla Sun Life Short Term Fund Re	278.03B	5.77	7.80	7.65
ABS Short Term Div Reg	278.03B	5.77	7.23	7.12

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