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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
  • Morningstar Rating:
  • Total Assets: 21.79B
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01R13 
Asset Class:  Bond
Aditya Birla Sun Life Income Plus Quarterly Divide 14.278 -0.003 -0.02%

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 10.110 10.110 0.000
Bonds 89.660 89.660 0.000
Other 0.230 0.230 0.000

 Style Box

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

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

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  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
  ABS Short Term Div Dir 235.69B 6.98 5.94 7.54
  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
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