Aditya Bond Positions Weight

Aditya Birla Sun fundamentals help investors to digest information that contributes to Aditya Birla's financial success or failures. It also enables traders to predict the movement of Aditya Fund. This fundamental analysis module provides a way for investors to measures Aditya Birla's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aditya Birla fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aditya Bond Positions Weight 

 
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Aditya Bond Positions Weight Analysis

Aditya Birla's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Aditya Birla Bond Positions Weight

    
  85.65 %  
Most of Aditya Birla's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditya Birla Sun is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Aditya Birla Sun has a Bond Positions Weight of 85%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Aditya Birla

The fund consists of 85.65% investments in fixed income securities, with the rest of funds allocated in stocks, cash.
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      Instrument Type 

Aditya Fundamentals

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Check out Trending Equities. Note that the Aditya Birla Sun information on this page should be used as a complementary analysis to other Aditya Birla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Aditya Fund

When running Aditya Birla Sun price analysis, check to measure Aditya Birla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.
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