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Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZRGD)

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12.039 +0.002 +0.02%

05/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.94B

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0P0000ZRGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Short Term Fund Dividend Pay (0P0000ZRGD) fund. Our Aditya Birla Sun Life Short Term Fund Dividend Pay portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.900	3.900
Bonds	95.870	95.870
Other	0.230	0.230

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
Corporate	55.797	54.435
Government	39.544	36.647
Cash	3.901	7.581
Securitized	0.527	0.343

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.18 Goi 14082033	IN0020230085	11.34	-	-
07.18 Goi 24072037	IN0020230077	6.00	-	-
7.10%Goi 08/04/2034	IN0020240019	3.28	-	-
Small Industries Development Bank Of India	INE556F08KG3	3.01	-	-
8% Govt Stock 2034	IN0020210137	2.83	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.63	102.434	-0.03%
Small Industries Development Bank Of India	INE556F08KF5	2.60	-	-
Bajaj Housing Finance Limited	INE377Y07458	2.41	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.11	-	-
Bajaj Finance Limited	INE296A07SV1	1.96	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	224.94B	6.98	6.46	8.09
Birla Sun Life Short Term Fund Re	224.94B	6.83	6.28	7.94
ABS Short Term Div Dir	224.94B	6.45	5.79	7.63
ABS Short Term M Div Dir	224.94B	6.95	6.09	6.53
ABS Short Term Reg M Div	224.94B	6.80	5.90	6.44

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