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

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59.888 -0.029 -0.05%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.31B

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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	5.620	5.620	0.000
Bonds	94.380	94.380	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	65.140	66.669
Corporate	29.240	25.668
Cash	5.620	3.566

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Corporate Debt	-	17.08	-	-
Other Government Securities	-	14.80	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	10.88	-	-
7.34% Goi 2064 (Md 22/04/2064)	-	9.52	-	-
7.23% Goi 2039 (Md 15/04/2039)	-	5.14	-	-
7.46% Goi 2073 (Md 06/11/2073)	-	5.12	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	5.03	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	4.74	-	-
6.75% Goi 2029 (Md 23/12/2029)	-	3.31	-	-
7.26% Goi (Md 14/01/2029)	-	2.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	59.888	-0.029	-0.05%
	Odin Global C	466.250	+5.890	+1.28%