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Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVW9)

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11.058 -0.010 -0.08%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.17B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01R62

Asset Class: Bond

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0P0000XVW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Dynamic Bond Fund Retail Mon (0P0000XVW9) fund. Our Aditya Birla Sun Life Dynamic Bond Fund Retail Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.690	3.690
Bonds	96.030	96.030
Other	0.280	0.280

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
Government	60.787	70.182
Corporate	35.241	23.489
Cash	3.690	10.973

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	20.11	-	-
7.18% Govt Stock 2037	IN0020230077	16.07	-	-
7.3% Govt Stock 2053	IN0020230051	14.07	-	-
Power Finance Corporation Limited	INE134E08ND3	11.56	-	-
Cholamandalam Investment And Finance Company Limited	INE121A08PP7	4.71	-	-
Bharti Telecom Limited	INE403D08264	4.44	-	-
7.34% Govt Stock 2064	IN0020240035	4.40	-	-
State Bank Of India	INE062A08447	4.39	-	-
7.25% Govt Stock 2063	IN0020230044	2.97	-	-
LIC Housing Finance Limited	INE115A07QR5	2.94	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	249.79B	8.50	6.23	6.37
Birla Sun Life Short Term Fund Gr	249.79B	8.73	6.80	7.93
Birla Sun Life Short Term Fund Re	249.79B	8.54	6.62	7.78
ABS Short Term Div Dir	249.79B	7.87	6.02	7.52
ABS Short Term Div Reg	249.79B	7.69	5.97	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	11.058	-0.010	-0.08%