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Aditya Birla Sun Life Money Manager Fund Plan Retail Growth (0P00005V4D)

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435.379 +0.080    +0.02%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 262.6B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01MJ3 
Asset Class:  Other
Aditya Birla Sun Life Floating Rate Fund Short Ter 435.379 +0.080 +0.02%

0P00005V4D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P00005V4D) 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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Condition

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Status

Name  Net %  Long %  Short %
Cash 91.450 91.510 0.060
Bonds 8.300 8.300 0.000
Other 0.240 0.240 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
Cash 91.454 47.378
Government 8.305 11.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name ISIN Weight % Last Change %
182 DTB 13032025 IN002024Y241 2.41 - -
364 DTB 13022025 IN002023Z489 1.86 - -
05.80 MH Sdl 2025 IN2220210263 1.78 - -
07.38% MP Sdl 2025 IN2120220115 1.77 - -
364 DTB 26122024 IN002023Z414 0.94 - -
07.26 KA Sgs 2025 IN1920220150 0.78 - -
364 DTB 12122024 IN002023Z398 0.73 - -
364 DTB 02052024 IN002023Z455 0.68 - -
182 DTB 14112024 IN002024Y076 0.64 - -
08.08 HR Sdl 2025 IN1620140153 0.44 - -

Top Other Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ABS Cash Plus Retail Daily DRIP 483.77B 4.40 4.65 4.62
  ABS Cash Plus Retail Gr 483.77B 6.13 6.21 6.38
  ABS Cash Plus Weekly Div Dir 483.77B 5.64 5.58 5.00
  ABS Cash Plus Daily DRIP Dir 483.77B 4.40 4.70 4.71
  ABS Cash Plus Discipline Adv Gr 483.77B 6.34 6.34 6.46
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