Aditya Birla Sun Life - Group Money Market Fund

F00000H389
NAV / 1-Day Return
43.93 / 0.02%
Total Assets
1.7 Bil
Inception Date
Mar 30, 2005
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.58% Larsen & Toubro Ltd Ncd (Md 02/05/2025)
9.52 139,858,320
—
— — 7.58 Corporate
7.61% Lic Housing Finance Ltd Ncd (Md 30/07/2025)
8.83 129,721,530
—
— — 7.61 Corporate
7.75 % Titan Company Limited Ncd (Md 05/05/2025)
6.81 100,045,710
—
— — 7.75 Corporate
6.59% Rashtriya Chem. & Fertilizers Ltd. Ncd (Md 31/01/2025)
6.80 99,898,800
—
— — 6.59 Corporate
8.24% Tamil Nadu Sdl 2025 (Md 10/06/2025)
6.03 88,586,730
—
— — 8.24 Government
Other Corporate Debt
5.44 79,919,040
—
— — — Corporate
7.25% Nabard Ncd (Md 01/08/2025)
4.75 69,782,250
—
— — 7.25 Corporate
6.80% Can Fin Homes Ltd. Ncd Md (25/06/2025)
4.74 69,635,340
—
— — 6.80 Corporate
7.65% Bajaj Housing Finance Ltd Ncd (Md 21/07/2025)
4.08 59,939,280
—
— — 7.65 Corporate
8.15% Power Grid Corporation Ncd (Md 09/03/2025)
3.40 49,949,400
—
— — 8.15 Corporate
Holdings as of Dec 31, 2024 | The top 14 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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