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

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13.458 +0.014 +0.10%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209KA1WL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.17B

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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	3.050	3.050
Bonds	96.690	96.690
Other	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.819	24.137
Price to Book	-	1.599
Price to Sales	3.090	5.317
Price to Cash Flow	-	22.553
Dividend Yield	3.709	2.742
5 Years Earnings Growth	-	8.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.887	55.280
Corporate	41.214	29.741
Cash	2.639	6.540

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	20.95	-	-
7.25% Govt Stock 2063	IN0020230044	5.85	-	-
Power Grid Corporation Of India Limited	INE752E08783	4.37	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.32	-	-
Rec Limited	INE020B08FF1	3.30	-	-
Housing And Urban Development Corporation Limited	INE031A08970	3.27	-	-
Housing And Urban Development Corporation Limited	INE031A08962	3.27	-	-
Tata Capital Housing Finance Limited	INE033L07IP8	3.24	-	-
Larsen And Toubro Limited	INE018A08BM2	2.42	-	-
Small Industries Development Bank Of India	INE556F08KF5	2.30	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	284.36B	5.04	8.40	8.06
Birla Sun Life Short Term Fund Re	284.36B	4.96	8.21	7.91
ABS Short Term Div Dir	284.36B	5.06	7.80	7.65
ABS Short Term Div Reg	284.36B	4.96	7.64	7.20
ABS Short Term M Div Dir	284.36B	5.02	8.02	6.69

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