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Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl (0P0000XVYF)

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117.613 +0.042 +0.04%

06/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01YM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.57B

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0P0000XVYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Treasury Optimizer Plan Mont (0P0000XVYF) fund. Our Aditya Birla Sun Life Treasury Optimizer Plan Mont portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.970	3.970
Bonds	95.740	95.740
Other	0.300	0.300

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	52.894	46.316
Government	40.657	40.406
Securitized	3.087	3.002
Cash	3.066	7.390

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Power Grid Corporation Of India Limited	INE752E08783	3.75	-	-
Power Finance Corporation Limited	INE134E08MC7	3.30	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.68	-	-
Power Finance Corporation Limited	INE134E08MX3	2.51	-	-
7.1% Govt Stock 2034	IN0020240019	2.46	-	-
National Housing Bank	INE557F08GE4	2.43	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.39	-	-
State Bank Of India	INE062A08447	2.31	-	-
Indian Railway Finance Corporation Limited	INE053F08528	2.16	-	-
HDFC Bank Limited	INE040A08807	2.05	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	270.7B	6.60	7.52	6.47
Birla Sun Life Short Term Fund Re	270.7B	6.63	7.91	7.67
Birla Sun Life Short Term Fund Gr	270.7B	6.79	8.10	7.83
ABS Short Term Div Dir	270.7B	6.81	7.65	7.60
ABS Short Term M Div Dir	270.7B	6.76	7.72	6.57

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