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

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13.556 -0.002 -0.01%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209KA1WL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.77B

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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	4.330	4.330
Bonds	95.380	95.380
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.819	23.865
Price to Book	-	1.558
Price to Sales	3.090	5.314
Price to Cash Flow	-	22.553
Dividend Yield	3.709	2.860
5 Years Earnings Growth	-	10.089

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.872	54.539
Corporate	33.946	29.651
Cash	3.893	7.551

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	18.74	-	-
7.25% Govt Stock 2063	IN0020230044	5.82	-	-
Power Grid Corporation Of India Limited	INE752E08783	4.58	-	-
Housing And Urban Development Corporation Limited	INE031A08970	3.45	-	-
Tata Capital Housing Finance Limited	INE033L07IP8	3.44	-	-
Housing And Urban Development Corporation Limited	INE031A08962	3.42	-	-
Maharashtra (Government of)	IN2220250111	2.99	-	-
Maharashtra (Government of)	IN2220250103	2.64	-	-
Larsen And Toubro Limited	INE018A08BM2	2.54	-	-
Power Finance Corporation Limited	INE134E08NO0	2.34	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	286.31B	4.91	8.25	8.00
Birla Sun Life Short Term Fund Re	286.31B	4.82	8.06	7.85
ABS Short Term Div Dir	286.31B	4.93	7.80	7.59
ABS Short Term Div Reg	286.31B	4.82	7.50	7.13
ABS Short Term M Div Dir	286.31B	4.90	7.87	6.65

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