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

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12.066 -0.000    0.00%
21/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209KA1KS2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 235.69B
Aditya Birla Sun Life Short Term Fund Dividend Pay 12.066 -0.000 0.00%

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 %  Short %
Cash 4.020 4.020 0.000
Bonds 95.750 95.750 0.000
Other 0.230 0.230 0.000

 Style Box

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

Name  Net % Category Average
Corporate 56.485 54.184
Government 38.745 37.595
Cash 4.020 7.887
Securitized 0.522 0.342

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.18% Govt Stock 2033 IN0020230085 11.42 - -
7.18% Govt Stock 2037 IN0020230077 5.90 - -
7.1% Govt Stock 2034 IN0020240019 3.78 - -
Small Industries Development Bank Of India INE556F08KG3 2.98 - -
7.53% Govt Stock 2034 IN0020210137 2.80 - -
Small Industries Development Bank Of India INE556F08KF5 2.57 - -
Bajaj Housing Finance Limited INE377Y07458 2.39 - -
National Bank For Agriculture And Rural Development INE261F08EF5 2.09 - -
Bajaj Finance Limited INE296A07SV1 1.94 - -
National Bank For Agriculture And Rural Development INE261F08DO9 1.71 - -

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Short Term Reg M Div 233.37B 7.32 6.05 6.37
  Birla Sun Life Short Term Fund Gr 235.69B 7.51 6.62 7.99
  Birla Sun Life Short Term Fund Re 235.69B 7.35 6.44 7.85
  ABS Short Term Div Dir 233.37B 6.98 5.94 7.54
  ABS Short Term M Div Dir 233.37B 7.48 6.25 6.47
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