Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0000XRJA

BSE
28.76330 INR
0.004
0.01%
Last update Aug 22, 9:15 AM IST
Market closed
Previous close
28.75930
Access this mutual fund data via API
Subscribe
Aditya Birla Sun Life - Group Short Term Debt...
28.76
0.00
0.01%

Composition

Weight by sector

Asset allocation

90.91% Bonds
9.09% Cash
Bonds
90.91%
Cash
9.09%

Top 10 holdings (53.30% of total assets)

8.54% 7.85% Nabard Ncd (Md 23/05/2022)
7.79% 7.35% Bpcl Ltd Ncd (Md 10/03/2022)
7.75% Nirma Limited 7.9%
6.74% 7.55% Tube Investments Of India Ltd Ncd (Md 20/02/2020)
6.45% 8.70% Power Finance Corporation Ltd. Ncd (Md 14/05/2020)
5.28% 8.44% Hdfc Bank Ltd. Infra Bond Ncd (Md 28/12/2028)
7.85% Nabard Ncd (Md 23/05/2022)
8.54%
7.35% Bpcl Ltd Ncd (Md 10/03/2022)
7.79%
Nirma Limited 7.9%
7.75%
7.55% Tube Investments Of India Ltd Ncd (Md 20/02/2020)
6.74%
8.70% Power Finance Corporation Ltd. Ncd (Md 14/05/2020)
6.45%
8.44% Hdfc Bank Ltd. Infra Bond Ncd (Md 28/12/2028)
5.28%
8.58 Hdfc Ltd. Ncd (Md 18/03/2022)
4.51%
7.95% Hdfc Bank Ltd Ncd Series-1 2016/17 (Md 21/09/2026)
3.41%
8.40% Nuclear Power Corp Of India Ltd (C) (Md 28/11/2027) Se
2.83%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 3 hours 55 minutes

05:19
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).