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Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth (0P0000XVWF)

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356.414 +0.059 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.38B

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0P0000XVWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Floating Rate - Long Term - Growth (0P0000XVWF) fund. Our Birla Sun Life Floating Rate - Long Term - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.070	19.070
Bonds	80.650	80.650
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	71.227	46.642
Government	23.483	37.229
Cash	5.016	11.818

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	6.15	-	-
LIC Housing Finance Ltd	INE115A07PN6	2.39	-	-
HDFC Bank Ltd.	INE040A16GS5	2.11	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.82	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	1.70	-	-
Rec Limited	INE020B08FH7	1.69	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.68	-	-
Small Industries Development Bank Of India	INE556F08KG3	1.50	-	-
LIC Housing Finance Limited	INE115A07QO2	1.39	-	-
Smfg India Home Finance Company Ltd.	INE213W07293	1.36	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	258.84B	3.98	7.81	8.03
Birla Sun Life Short Term Fund Re	258.84B	3.91	7.63	7.87
ABS Short Term Div Dir	258.84B	3.99	7.21	7.61
ABS Short Term Div Reg	258.84B	3.91	7.06	7.16
ABS Short Term M Div Dir	258.84B	3.97	7.43	6.63

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Recent Quotes

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