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

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12.126 +0.007 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1KS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.31B

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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	2.720	2.720
Bonds	97.000	97.000
Other	0.270	0.270

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	60.253	57.594
Government	36.752	30.856
Cash	2.723	6.620

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	9.43	-	-
6.79% Govt Stock 2034	IN0020240126	6.96	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.96	-	-
7.1% Govt Stock 2034	IN0020240019	2.92	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.62	-	-
7.34% Govt Stock 2064	IN0020240035	2.43	-	-
Small Industries Development Bank Of India	INE556F08KF5	2.10	-	-
Jamnagar Utilities & Power Private Limited	INE936D07190	2.07	-	-
Rec Limited	INE020B08FV8	2.06	-	-
Bajaj Housing Finance Limited	INE377Y07458	1.97	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	286.31B	4.91	8.25	8.00
Birla Sun Life Short Term Fund Re	286.31B	4.82	8.06	7.85
ABS Short Term Div Dir	286.31B	4.93	7.80	7.59
ABS Short Term M Div Dir	286.31B	4.90	7.87	6.65
ABS Short Term Reg M Div	286.31B	4.80	7.67	6.55

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