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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth (0P0000JXFR)

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Condition

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331.399 +0.260    +0.08%
18/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 126.81B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01MG9 
Asset Class:  Bond
Birla Sun Life Floating Rate - Long Term - Regular 331.399 +0.260 +0.08%

0P0000JXFR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Floating Rate - Long Term - Regular (0P0000JXFR) fund. Our Birla Sun Life Floating Rate - Long Term - Regular portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 9.070 9.070 0.000
Bonds 90.660 90.660 0.000
Other 0.270 0.270 0.000

 Style Box

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

Name  Net % Category Average
Corporate 66.286 43.725
Government 28.673 38.568
Cash 3.976 13.147
Securitized 0.798 0.384

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name ISIN Weight % Last Change %
Govt Stock 22092033 IN0020200120 8.52 - -
LIC Housing Finance Ltd INE115A07PN6 3.27 - -
National Bank For Agriculture And Rural Development INE261F08DK7 3.22 - -
Hdb Financial Services Limited INE756I07EO2 2.36 - -
Bajaj Housing Finance Limited INE377Y07482 2.03 - -
Rural Electrification Corporation Limited INE020B08FH7 1.98 - -
ICICI Home Finance Limited INE071G07637 1.97 - -
Rural Electrification Corporation Limited INE020B08EL2 1.77 - -
HDB Financial Services Ltd. 8.04% INE756I07EL8 1.58 - -
State Bank Of India INE062A08264 1.47 - -

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Short Term Fund Gr 224.94B 7.51 6.62 7.99
  Birla Sun Life Short Term Fund Re 224.94B 7.35 6.44 7.85
  ABS Short Term Div Dir 224.94B 6.98 5.94 7.54
  ABS Short Term Div Reg 224.94B 6.83 5.90 7.10
  ABS Short Term M Div Dir 224.94B 7.48 6.25 6.47
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