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Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVWH)

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100.020 0.000 0%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 227.72B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UT5

Asset Class: Other

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0P0000XVWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWH) fund. Our Aditya Birla Sun Life Floating Rate Fund Short Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	98.240	110.750	12.510
Bonds	1.470	1.470	0.000
Other	0.290	0.290	0.000

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
Cash	54.167	36.008
Corporate	42.235	38.853
Government	3.308	8.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 13032025	IN002024Y241	2.82	-	-
364 DTB 13022025	IN002023Z489	2.18	-	-
05.80 MH Sdl 2025	IN2220210263	2.06	-	-
07.38% MP Sdl 2025	IN2120220115	2.05	-	-
ICICI Bank Ltd.	INE090AD6204	1.03	-	-
07.26 KA Sgs 2025	IN1920220150	0.90	-	-
364 DTB 02052024	IN002023Z455	0.79	-	-
08.08 HR Sdl 2025	IN1620140153	0.51	-	-
08.05 GJ Sdl 2025	IN1520140089	0.46	-	-
07.89 GJ Sdl 2025	IN1520190043	0.44	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	398.83B	5.20	4.75	4.69
ABS Cash Plus Discipline Adv Gr	398.83B	7.58	6.55	6.43
ABS Cash Plus Div Dir	398.83B	7.49	6.53	6.51
ABS Cash Plus Gr Dir	398.83B	7.49	6.53	6.46
ABS Cash Plus Inst Daily DRIP	398.83B	5.38	4.81	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.020	0.000	0%