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Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXFD)

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100.809 +0.010 +0.01%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.86B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

Asset Class: Bond

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0P0000JXFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Long Term (0P0000JXFD) fund. Our Aditya Birla Sun Life Floating Rate Fund Long Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.460	9.460
Bonds	90.280	90.280
Other	0.260	0.260

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	62.042	43.154
Government	27.472	38.436
Cash	9.458	13.868
Securitized	0.770	0.377

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	8.22	-	-
LIC Housing Finance Ltd	INE115A07PN6	3.16	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.11	-	-
Hdb Financial Services Limited	INE756I07EO2	2.28	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.96	-	-
ICICI Home Finance Limited	INE071G07637	1.90	-	-
Rural Electrification Corporation Limited	INE020B08FH7	1.90	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.71	-	-
Axis Bank Ltd.	INE238AD6835	1.64	-	-
HDB Financial Services Ltd. 8.04%	INE756I07EL8	1.52	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	235.69B	7.32	6.05	6.37
Birla Sun Life Short Term Fund Gr	235.69B	7.51	6.62	7.99
Birla Sun Life Short Term Fund Re	235.69B	7.35	6.44	7.85
ABS Short Term Div Dir	235.69B	6.98	5.94	7.54
ABS Short Term Div Reg	235.69B	6.83	5.90	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.809	+0.010	+0.01%