Aditya Birla Sun Life - Group Money Market Fund

F00000H389
NAV / 1-Day Return
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
9 0
Other Holding
1 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
1
Total Holdings
10
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.61% Lic Housing Finance Ltd Ncd (Md 30/07/2025)
9.82 77,960,980
—
— — 7.61 Corporate
6.80% Can Fin Homes Ltd. Ncd Md (25/06/2025)
8.81 69,942,590
—
— — 6.80 Corporate
7.25% Nabard Ncd (Md 01/08/2025)
8.18 64,941,020
—
— — 7.25 Corporate
7.65% Bajaj Housing Finance Ltd Ncd (Md 21/07/2025)
7.55 59,939,450
—
— — 7.65 Corporate
8.14% Nuclear Power Corpn Of India Ltd (Md 25/03/2026) Sr-X
6.38 50,650,820
—
— — 8.14 Corporate
8.90% Bharti Telecom Limited Ncd (Md 04/12/2025)
6.35 50,412,650
—
— — 8.90 Corporate
5.81% Rural Electrification Corpn.Ltd.Ncd (Md 31/12/2025)204b
6.26 49,698,140
—
— — 5.81 Corporate
7.38% Kotak Mahindra Prime Ltd Ncd (Md 20/08/2025)
3.14 24,928,460
—
— — 7.38 Corporate
7.97% Tata Capital Housing Finance Ltd Ncd (Md 03/11/2025)
2.53 20,085,670
—
— — 7.97 Corporate
Holdings as of May 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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