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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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145.770 +0.040 +0.03%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.86B

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

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Name	Net %	Long %
Cash	13.610	13.610
Bonds	86.120	86.120
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	63.001	46.269
Government	30.910	43.645
Cash	5.817	8.602

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Ltd.	INE134E08MC7	3.14	-	-
Power Finance Corp Ltd. 7.6%	INE134E08MX3	2.64	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.56	-	-
7.18% Govt Stock 2037	IN0020230077	2.35	-	-
7.1% Govt Stock 2034	IN0020240019	2.34	-	-
State Bank Of India	INE062A08447	2.21	-	-
REC Ltd. 7.71%	INE020B08EW9	2.05	-	-
7.18% Govt Stock 2033	IN0020230085	2.05	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.93	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.83	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	252.93B	1.10	6.97	7.87
ABS Short Term Div Dir	252.93B	1.10	6.18	7.46
Birla Sun Life Short Term Fund Re	252.93B	1.07	6.78	7.72
ABS Short Term Div Reg	252.93B	1.07	6.23	7.01
ABS Short Term M Div Dir	252.93B	1.10	6.59	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Tr.	145.770	+0.040	+0.03%