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Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt Of Inc Dis Cum Cap Wdrl (0P0000N0I3)

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10.387 +0.010 +0.09%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01BU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.48B

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0P0000N0I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Short Term Opportunities Fun (0P0000N0I3) fund. Our Aditya Birla Sun Life Short Term Opportunities Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.650	5.650
Bonds	94.080	94.080
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	53.430	48.708
Government	38.196	34.188
Cash	4.970	11.775
Securitized	3.137	3.015

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08FR6	4.26	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	4.04	-	-
Indian Railway Finance Corporation Limited	INE053F08502	3.93	-	-
Tata Capital Housing Finance Limited	INE033L07IP8	3.26	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.94	-	-
7.18% Govt Stock 2033	IN0020230085	2.86	-	-
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **	-	2.61	-	-
7.1% Govt Stock 2034	IN0020240019	2.60	-	-
6.79% Govt Stock 2034	IN0020240126	2.56	-	-
Power Finance Corporation Limited	INE134E08NR3	2.54	-	-

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 M Div Dir	278.03B	5.10	7.36	6.54

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Aditya Birla Sun .	10.387	+0.010	+0.09%
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