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Aditya Birla Sun Life Money Manager Fund Direct Plan Growth (0P0000XVWI)

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367.471 +0.587 +0.16%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01UU3

Asset Class: Other

Morningstar Rating:
Total Assets: 267.52B

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0P0000XVWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWI) 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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Name	Net %	Long %	Short %
Cash	91.540	94.240	2.700
Bonds	8.220	8.220	0.000
Other	0.250	0.250	0.000

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
Cash	47.232	30.987
Corporate	41.131	41.573
Government	11.387	18.233

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 29082025	IN002024Y464	4.16	-	-
91 DTB 10042025	IN002024X409	2.38	-	-
91 Days Tbill	IN002024X433	1.85	-	-
07.38% MP Sdl 2025	IN2120220115	1.74	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.87	100.764	-0.04%
08.16 KA Sdl 2025	IN1920150043	0.68	-	-
08.14 KA Sdl 2025	IN1920150035	0.49	-	-
08.53 Up SDL 2026	IN3320150375	0.48	-	-
07.89 GJ Sdl 2025	IN1520190043	0.37	-	-
5.32% State Government Securities	IN3520200061	0.37	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Reg Weekly Div	570.91B	1.13	5.82	4.95
ABS Cash Plus Retail Daily DRIP	570.91B	2.49	5.47	4.78
ABS Cash Plus Retail Gr	570.91B	1.13	6.60	6.33
ABS Cash Plus Weekly Div Dir	570.91B	1.15	5.96	5.05
ABS Cash Plus Daily DRIP Dir	570.91B	0.99	4.99	4.72

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