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Aditya Birla Sun Life Income Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVX1)

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14.278 -0.003 -0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01R13

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.79B

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0P0000XVX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Income Plus Quarterly Divide (0P0000XVX1) fund. Our Aditya Birla Sun Life Income Plus Quarterly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.110	10.110
Bonds	89.660	89.660
Other	0.230	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.802	22.642
Price to Book	-	2.104
Price to Sales	7.927	5.212
Price to Cash Flow	12.136	13.311
Dividend Yield	-	1.462
5 Years Earnings Growth	9.720	12.824

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.697	67.359
Corporate	32.961	24.659
Cash	10.115	7.334

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	15.65	-	-
7.18% Govt Stock 2037	IN0020230077	12.12	-	-
7.3% Govt Stock 2053	IN0020230051	5.76	-	-
Small Industries Development Bank Of India	INE556F08KE8	3.89	-	-
7.25% Govt Stock 2063	IN0020230044	3.60	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	3.46	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.05	102.095	-0.10%
LIC Housing Finance Ltd	INE115A07JP4	2.78	-	-
7.18% Govt Stock 2033	IN0020230085	2.46	-	-
Small Industries Development Bank Of India	INE556F08KF5	2.43	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Div Reg	235.69B	6.83	5.90	7.10
ABS Short Term M Div Dir	235.69B	7.48	6.25	6.47
ABS Short Term Reg M Div	235.69B	7.32	6.05	6.37
Birla Sun Life Short Term Fund Gr	235.69B	7.51	6.62	7.99
Birla Sun Life Short Term Fund Re	235.69B	7.35	6.44	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	14.278	-0.003	-0.02%