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Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth (0P0000XVWF)

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344.122 +0.050 +0.01%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 132.87B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UX7

Asset Class: Bond

General
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0P0000XVWF Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Floating Rate - Long Term - Growth (0P0000XVWF) fund. Our Birla Sun Life Floating Rate - Long Term - 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	14.940	14.940
Bonds	84.790	84.790
Other	0.270	0.270

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	69.493	45.191
Government	21.125	45.258
Cash	8.356	12.939
Securitized	0.759	0.374

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	7.07	-	-
LIC Housing Finance Ltd	INE115A07PN6	2.39	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.34	-	-
Hdb Financial Services Limited	INE756I07EO2	2.26	-	-
ICICI Home Finance Limited	INE071G07637	1.89	-	-
Rec Limited	INE020B08FH7	1.88	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.86	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.69	-	-
Small Industries Development Bank of India	INE556F16AV6	1.60	-	-
HDB Financial Services Ltd. 8.04%	INE756I07EL8	1.51	-	-

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. %
	Birla Sun Life Fl.	344.122	+0.050	+0.01%