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Aditya Birla Sun Life Banking & Psu Debt Fund Retail Growth (0P00005V6G)

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522.888 -0.120 -0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.12B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01LT4

Asset Class: Bond

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0P00005V6G Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Treasury Optimizer Plan Retail Grow (0P00005V6G) fund. Our Birla Sun Life Treasury Optimizer Plan Retail Grow portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.270	9.270
Bonds	90.470	90.470
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	59.207	43.974
Government	31.260	44.964
Cash	9.271	9.416

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Finance Corporation Ltd.	INE134E08MC7	3.17	-	-
7.18% Govt Stock 2037	IN0020230077	3.12	-	-
7.18% Govt Stock 2033	IN0020230085	3.05	-	-
Power Finance Corp Ltd. 7.6%	INE134E08MX3	2.66	-	-
Small Industries Development Bank Of India	INE556F08KG3	2.57	-	-
7.1% Govt Stock 2034	IN0020240019	2.19	-	-
REC Ltd. 7.71%	INE020B08EW9	2.06	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.06	-	-
National Bank For Agriculture And Rural Development	INE261F08EA6	1.94	-	-
Rural Electrification Corporation Limited	INE020B08FF1	1.85	-	-

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
ABS Short Term Div Dir	235.69B	6.98	5.94	7.54
Birla Sun Life Short Term Fund Re	235.69B	7.35	6.44	7.85
ABS Short Term Div Reg	235.69B	6.83	5.90	7.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Tr.	522.888	-0.120	-0.02%