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

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60.532 +0.068 +0.11%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.39B

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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	19.540	19.540	0.000
Bonds	80.460	80.460	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
Corporate	40.620	28.982
Government	39.840	58.775
Cash	19.540	8.568

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Other Corporate Debt	-	22.39	-	-
7.18% Goi 2037 (Md 24/07/2037)	-	10.93	-	-
Other Government Securities	-	7.66	-	-
6.75% Goi 2029 (Md 23/12/2029)	-	6.72	-	-
7.80% Nabard Ncd Sr 24e (Md 15/03/2027)	-	4.16	-	-
7.13% Power Finance Corpn. Ltd. Ncd Pfc Bs 216(15/07/2026)	-	2.47	-	-
7.26% Goi (Md 14/01/2029)	-	2.38	-	-
7.61% Goi 2030 (Md 09/05/2030)	-	2.26	-	-
7.26% Goi 2033 (Md 06/02/2033)	-	2.06	-	-
7.44% Sidbi Ncd (Md 04/09/2026)	-	1.81	-	-

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