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

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57.424 -0.040 -0.07%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.41B

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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	4.760	4.760	0.000
Bonds	95.240	95.240	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	65.660	70.103
Corporate	29.580	22.540
Cash	4.760	5.128

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Corporate Debt	-	18.16	-	-
7.34% Goi 2064 (Md 22/04/2064)	-	15.19	-	-
Other Government Securities	-	12.27	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	10.53	-	-
7.46% Goi 2073 (Md 06/11/2073)	-	5.03	-	-
7.23% Goi 2039 (Md 15/04/2039)	-	4.97	-	-
7.25% Goi 2063 (Md 12/06/2063)	-	4.95	-	-
7.30% Goi 2053 (Md 19/06/2053)	-	4.65	-	-
7.26% Goi (Md 14/01/2029)	-	2.29	-	-
7.61% Goi 2030 (Md 09/05/2030)	-	2.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life - .	57.424	-0.040	-0.07%