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Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005V5D)

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13.363 +0.005 +0.04%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01587

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.09B

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0P00005V5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Income Plus Regular Plan Qua (0P00005V5D) fund. Our Aditya Birla Sun Life Income Plus Regular Plan Qua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.710	4.710
Bonds	95.030	95.030
Other	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.819	24.296
Price to Book	-	2.104
Price to Sales	3.090	3.220
Price to Cash Flow	-	21.538
Dividend Yield	3.709	3.035
5 Years Earnings Growth	-	18.255

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.450	55.592
Corporate	34.049	28.384
Cash	3.233	8.288

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	23.15	-	-
7.18% Govt Stock 2033	IN0020230085	9.86	-	-
7.18% Govt Stock 2037	IN0020230077	9.13	-	-
7.09% Govt Stock 2054	IN0020240118	4.05	-	-
7.25% Govt Stock 2063	IN0020230044	3.49	-	-
Small Industries Development Bank Of India	INE556F08KD0	3.39	-	-
LIC Housing Finance Ltd	INE115A07JP4	2.74	-	-
Small Industries Development Bank Of India	INE556F08KE8	2.71	-	-
Small Industries Development Bank Of India	INE556F08KF5	2.39	-	-
Bajaj Finance Ltd. 7.93%	INE296A07SY5	2.29	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	252.93B	1.07	6.40	6.35
Birla Sun Life Short Term Fund Gr	252.93B	1.10	6.97	7.87
Birla Sun Life Short Term Fund Re	252.93B	1.07	6.78	7.72
ABS Short Term Div Dir	252.93B	1.10	6.18	7.46
ABS Short Term Div Reg	252.93B	1.07	6.23	7.01

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