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

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14.309 -0.007    -0.05%
27/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF209K01R13 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.17B
Aditya Birla Sun Life Income Plus Quarterly Divide 14.309 -0.007 -0.05%

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 %  Short %
Cash 3.050 3.050 0.000
Bonds 96.690 96.690 0.000
Other 0.260 0.260 0.000

 Style Box

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

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

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  ABS Short Term Reg M Div 284.36B 4.95 7.82 6.59
  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
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