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Aditya Birla Sun Life Banking & Psu Debt Fund Direct Plan Growth (0P0000XVYH)

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383.443 -0.129 -0.03%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01YN0

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.43B

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0P0000XVYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Treasury Optimizer Plan - Growth - (0P0000XVYH) fund. Our Birla Sun Life Treasury Optimizer Plan - 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	5.530	5.530
Bonds	94.180	94.180
Other	0.290	0.290

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	58.558	47.860
Government	37.043	38.794
Cash	4.105	7.591

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Power Grid Corporation Of India Limited	INE752E08783	4.02	-	-
Power Finance Corporation Limited	INE134E08MC7	3.30	-	-
Power Finance Corporation Limited	INE134E08MX3	2.79	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.68	-	-
National Housing Bank	INE557F08GE4	2.44	-	-
State Bank Of India	INE062A08447	2.32	-	-
7.1% Govt Stock 2034	IN0020240019	2.27	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	2.21	-	-
Indian Railway Finance Corporation Limited	INE053F08528	2.16	-	-
HDFC Bank Limited	INE040A08807	2.04	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	285.97B	5.43	7.58	6.53
Birla Sun Life Short Term Fund Gr	285.97B	5.56	8.16	7.96
ABS Short Term Div Dir	285.97B	5.57	7.71	7.55
Birla Sun Life Short Term Fund Re	285.97B	5.44	7.97	7.81
ABS Short Term Div Reg	285.97B	5.45	7.41	7.09

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Recent Quotes

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Birla Sun Life Tr.	383.443	-0.129	-0.03%
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