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Aditya Birla Sun Life Corporate Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVXY)

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12.868 +0.016 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01N90

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.03B

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0P0000XVXY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Short Term Fund Monthly Divi (0P0000XVXY) fund. Our Aditya Birla Sun Life Short Term Fund Monthly Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.140	3.140
Bonds	96.580	96.580
Other	0.280	0.280

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	55.357	55.167
Government	40.114	31.762
Cash	3.142	6.415
Securitized	1.106	2.293

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	9.44	-	-
6.79% Govt Stock 2034	IN0020240126	7.94	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	4.10	-	-
6.68% Govt Stock 2040	IN0020250042	2.79	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.66	-	-
Jamnagar Utilities & Power Private Limited	INE936D07190	2.08	-	-
Rec Limited	INE020B08FV8	2.07	-	-
7.1% Govt Stock 2034	IN0020240019	2.03	-	-
Bajaj Housing Finance Limited	INE377Y07458	1.99	-	-
7.34% Govt Stock 2064	IN0020240035	1.90	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	278.03B	5.12	7.74	7.84
Birla Sun Life Short Term Fund Re	278.03B	4.99	7.55	7.68
ABS Short Term Div Dir	278.03B	5.14	7.29	7.43
ABS Short Term Div Reg	278.03B	4.99	6.99	6.97
ABS Short Term Reg M Div	278.03B	4.97	7.16	6.44

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