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

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377.453 +0.175 +0.05%

28/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01YN0

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.88B

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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 %	Short %
Cash	9.110	11.600	2.490
Bonds	90.590	90.590	0.000
Other	0.310	0.310	0.000

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	70.376	48.658
Government	30.784	39.321
Cash	-1.467	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Ltd.	INE134E08MC7	3.51	-	-
Power Finance Corp Ltd. 7.6%	INE134E08MX3	2.95	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.86	-	-
State Bank Of India	INE062A08447	2.47	-	-
7.1% Govt Stock 2034	IN0020240019	2.41	-	-
REC Ltd. 7.71%	INE020B08EW9	2.29	-	-
7.18% Govt Stock 2037	IN0020230077	2.17	-	-
National Bank For Agriculture And Rural Development	INE261F08EL3	2.05	-	-
Small Industries Development Bank Of India	INE556F08KS8	2.05	-	-
Rural Electrification Corporation Limited	INE020B08EL2	2.04	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	245.7B	2.44	7.23	7.93
ABS Short Term Div Dir	245.7B	2.46	6.63	7.51
Birla Sun Life Short Term Fund Re	245.7B	2.39	7.04	7.77
ABS Short Term Div Reg	245.7B	2.39	6.49	7.06
ABS Short Term M Div Dir	245.7B	2.43	6.85	6.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Tr.	377.453	+0.175	+0.05%
Astra-Fonds	474.680	+0.610	+0.13%
Natixis Internati.	9.710	0.000	0.00%
UBS CH Institutio.	2,390.990	+12.610	+0.53%