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Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00015FQG)

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13.564 -0.013 -0.10%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.04B

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0P00015FQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Income Plus Dividend Payout (0P00015FQG) fund. Our Aditya Birla Sun Life Income Plus Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.530	3.530
Bonds	96.210	96.210
Other	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.819	26.924
Price to Book	-	1.831
Price to Sales	3.090	4.480
Price to Cash Flow	-	22.557
Dividend Yield	3.709	2.742
5 Years Earnings Growth	-	14.048

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.755	56.781
Corporate	36.862	28.975
Cash	3.123	5.729

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	23.09	-	-
7.25% Govt Stock 2063	IN0020230044	5.93	-	-
7.09% Govt Stock 2054	IN0020240118	4.06	-	-
7.48% National Bank For Agriculture And Rural Development	INE261F08EO7	3.31	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.30	-	-
Rec Limited	INE020B08FF1	3.30	-	-
7.18% Govt Stock 2037	IN0020230077	2.87	-	-
LIC Housing Finance Ltd	INE115A07JP4	2.64	-	-
Small Industries Development Bank Of India	INE556F08KF5	2.31	-	-
7.44% Power Finance Corporation Limited (15/01/2030) **	INE134E08NO0	2.22	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Div Reg	258.84B	3.91	7.06	7.16
ABS Short Term M Div Dir	258.84B	3.97	7.43	6.63
ABS Short Term Reg M Div	258.84B	3.90	7.24	6.53
Birla Sun Life Short Term Fund Gr	258.84B	3.98	7.81	8.03
Birla Sun Life Short Term Fund Re	258.84B	3.91	7.63	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	13.564	-0.013	-0.10%