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Aditya Birla Sun Life Banking & Psu Debt Fund Discipline Advantage Growth (0P0000KKEP)

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Birla Sun Life Treasury Optimizer Plan Discipline historical data, for real-time data please try another search

206.070 -0.103 -0.05%

21/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KM1

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.65B

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0P0000KKEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Treasury Optimizer Plan Discipline (0P0000KKEP) fund. Our Birla Sun Life Treasury Optimizer Plan Discipline 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	22.320	22.320	0.000
Bonds	77.680	77.680	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	47.822	39.321
Corporate	45.562	48.658
Cash	6.616	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rec Limited	INE020B08CD3	2.34	-	-
National Bank For Agriculture And Rural Development	INE261F08CA0	2.18	-	-
4.62% Govt Stock 2033	IN0020200120	2.04	-	-
Housing And Urban Development Corporation Limited	INE031A08780	1.83	-	-
Power Finance Corporation Ltd.	INE134E08KH0	1.72	-	-
State Bank Of India	INE062A08256	1.71	-	-
State Bank Of India	INE062A08207	1.61	-	-
Axis Bank Limited	INE238A08401	1.57	-	-
India INGOVT 8.15 24-Nov-2026	IN0020140060	1.54	103.187	+0.09%
Housing And Urban Development Corporation Limited	INE031A08798	1.46	-	-

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
Birla Sun Life Short Term Fund Re	245.7B	2.39	7.04	7.77
ABS Short Term Div Dir	245.7B	2.46	6.63	7.51
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

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