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Aditya Birla Sun Life - Group Fixed Interest Fund (0P0000NNDV)

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59.789 +0.113 +0.19%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.84B

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0P0000NNDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Group Fixed Interest Fund (0P0000NNDV) fund. Our Birla Sun Life - Group Fixed Interest Fund 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	16.310	16.320	0.010
Bonds	83.690	83.690	0.000

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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
Government	40.350	62.356
Corporate	19.350	25.248
Cash	16.310	5.669

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Corporate Debt	-	23.99	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	10.85	-	-
Other Government Securities	-	7.58	-	-
6.75% Goi 2029 (Md 23/12/2029)	-	6.67	-	-
7.80% Nabard Ncd Sr 24e (Md 15/03/2027)	-	4.13	-	-
7.38% Bajaj Finance Limited Ncd (Md 28/06/2030)	-	2.48	-	-
7.13% Power Finance Corpn. Ltd. Ncd Pfc Bs 216(15/07/2026)	-	2.44	-	-
6.33% Goi 2035 (Md 05/05/2035)	-	2.43	-	-
7.26% Goi (Md 14/01/2029)	-	2.36	-	-
7.61% Goi 2030 (Md 09/05/2030)	-	2.24	-	-

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