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

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317.950 +0.020 +0.01%

08/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.09B

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MG9

Asset Class: Bond

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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

Name	Net %	Long %
Cash	20.810	20.810
Bonds	78.920	78.920
Other	0.270	0.270

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	58.334	42.890
Government	29.352	39.160
Cash	11.103	13.173
Securitized	0.939	0.375

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.25% Govt Stock 2033	IN0020200120	8.77	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	2.84	-	-
Hdb Financial Services Limited	INE756I07EO2	2.44	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.83	-	-
8.1% Govt Stock 2034	IN0020210137	1.68	-	-
ICICI Home Finance Limited	INE071G07637	1.63	-	-
State Bank Of India	INE062A08264	1.52	-	-
Small Industries Development Bank of India 7.68%	INE556F08KP4	1.43	-	-
Power Finance Corporation Limited	INE134E08KT5	1.38	-	-
ICICI Home Finance Company Limited	INE071G07611	1.31	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	211.35B	2.21	5.43	6.36
Birla Sun Life Short Term Fund Gr	211.35B	2.26	5.98	8.13
Birla Sun Life Short Term Fund Re	211.35B	2.22	5.81	7.99
ABS Short Term Div Dir	211.35B	1.77	5.07	7.46
ABS Short Term Div Reg	211.35B	1.73	5.27	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Birla Sun Life Fl.	317.950	+0.020	+0.01%