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Aditya Birla Sun Life Banking & Psu Debt Fund (m) Growth Direct Plan (0P0000XVWY)

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Birla Sun Life Government Securities Fund- Long Te historical data, for real-time data please try another search

52.675 0.000 0.00%

01/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.07B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01YL4

Asset Class: Bond

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0P0000XVWY Holdings

Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life Government Securities Fund- Long Te (0P0000XVWY) fund. Our Birla Sun Life Government Securities Fund- Long Te 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	25.320	25.320	0.000
Bonds	74.680	74.680	0.000

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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	49.707	47.999
Government	39.738	37.433
Cash	10.555	12.190

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08865	10.13	-	-
LIC Housing Finance Limited	INE115A07HN3	7.12	-	-
Clearing Corporation Of India Ltd	-	6.92	-	-
Export-Import Bank Of India	INE514E08DL0	6.64	-	-
Power Finance Corporation Ltd.	INE134E08JN0	6.00	-	-
National Bank For Agriculture And Rural Development	INE261F08857	5.07	-	-
Housing Development Finance Corporation Limited	INE001A07QV9	5.06	-	-
Housing Development Finance Corporation Limited	INE001A07OL5	4.57	-	-
Rural Electrification Corporation Limited	INE020B08856	4.09	-	-
Power Finance Corporation Ltd.	INE134E07406	4.08	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	249.79B	8.73	6.80	7.93
Birla Sun Life Short Term Fund Re	249.79B	8.54	6.62	7.78
ABS Short Term Div Dir	249.79B	7.87	6.02	7.52
ABS Short Term Div Reg	249.79B	7.69	5.97	7.07
ABS Short Term M Div Dir	249.79B	8.70	6.43	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Go.	52.675	0.000	0.00%