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

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341.945 -0.001 -0.00%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 133.63B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UX7

Asset Class: Bond

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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	11.730	11.730
Bonds	88.010	88.010
Other	0.250	0.250

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	68.637	44.571
Government	23.295	38.076
Cash	7.058	12.845
Securitized	0.756	0.373

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	7.70	-	-
LIC Housing Finance Ltd	INE115A07PN6	3.10	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	3.06	-	-
Hdb Financial Services Limited	INE756I07EO2	2.24	-	-
ICICI Home Finance Limited	INE071G07637	1.87	-	-
Rural Electrification Corporation Limited	INE020B08FH7	1.87	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.85	-	-
Axis Bank Ltd.	INE238AD6967	1.81	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.68	-	-
Small Industries Development Bank of India	INE556F16AV6	1.58	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	237.15B	8.14	6.65	7.95
Birla Sun Life Short Term Fund Re	237.15B	7.96	6.47	7.80
ABS Short Term Div Dir	237.15B	7.61	5.98	7.50
ABS Short Term Div Reg	237.15B	7.44	5.94	7.06
ABS Short Term M Div Dir	237.15B	8.11	6.28	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	341.945	-0.001	-0.00%