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Aditya Birla Sun Life Banking & Psu Debt Fund Payout Inc Dist Cum Cap Wdrl Regular Plan (0P0000GBBQ)

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146.135 -0.010 -0.01%

17/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 100.89B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LX6

Asset Class: Bond

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0P0000GBBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Treasury Optimizer Plan - Dividend (0P0000GBBQ) fund. Our Birla Sun Life Treasury Optimizer Plan - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.650	8.650
Bonds	91.110	91.110
Other	0.240	0.240

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	58.399	45.448
Government	38.118	46.919
Cash	3.242	6.527

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	5.23	-	-
7.18% Govt Stock 2037	IN0020230077	4.64	-	-
Small Industries Development Bank Of India	INE556F08KG3	3.42	-	-
Power Finance Corporation Ltd.	INE134E08MC7	2.99	-	-
Power Finance Corp Ltd. 7.6%	INE134E08MX3	2.97	-	-
HDFC Bank Limited	INE040A08666	2.74	-	-
REC Ltd. 7.71%	INE020B08EW9	2.43	-	-
National Housing Bank 7.78%	INE557F08FV0	1.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DW2	1.93	-	-
HDFC Bank Limited	INE040A08427	1.89	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	217.46B	2.50	5.78	8.07
ABS Short Term Div Dir	217.46B	2.00	4.86	7.40
Birla Sun Life Short Term Fund Re	217.46B	2.44	5.60	7.93
ABS Short Term Div Reg	217.46B	1.94	5.07	6.99
ABS Short Term M Div Dir	217.46B	2.49	5.41	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life Tr.	146.135	-0.010	-0.01%
BNP PARIBAS ARBIT.	4.47	0.00	0.00%
PSIT	23.03	-0.46	-1.96%
Fidelity Funds - .	13.920	-0.000	0.00%
Prudential Equity.	20.697	+0.004	+0.02%
1F1	6.5600	-0.0400	-0.61%
LERT	415.00	0.00	0.00%
M&G European Corp.	19.90	0.00	0.00%