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Aditya BSL Dynamic Bond DAP (0P0000JWU9.BO)

29.71 -0.00 (-0.01%)
At close: August 7 at 1:30 AM GMT+5:30
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  • Previous Close 29.71
  • YTD Return 4.26%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 807.69M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 141.28%
  • Last Dividend --
  • Inception Date Sep 27, 2004

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

807.69M

Net Assets

2004-09-27

Inception Date

More about Aditya BSL Dynamic Bond DAP

Performance Overview: 0P0000JWU9.BO

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Trailing returns as of 8/6/2024.

YTD Return

0P0000JWU9.BO
4.26%
Category
0.00%
 

1-Year Return

0P0000JWU9.BO
7.30%
Category
0.00%
 

3-Year Return

0P0000JWU9.BO
6.56%
Category
0.00%
 

5-Year Return

0P0000JWU9.BO
5.61%
Category
0.00%
 

Recent News: 0P0000JWU9.BO

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Research Reports: 0P0000JWU9.BO

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FTUAX Fidelity Advisor Telecommunications A
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FTUIX Fidelity Advisor Telecommunications I
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FTUTX Fidelity Advisor Telecommunications M
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FTUCX Fidelity Advisor Telecommunications C
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FIJGX Fidelity Advisor Telecommunications Z
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FSRFX Fidelity Select Transportation
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FPBFX Fidelity Pacific Basin
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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SREYX SEI Real Estate Y (SIMT)
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TORCX Tortoise Energy Infrastructure TR C
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RMLPX Recurrent MLP & Infrastructure Class I
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TORTX Tortoise Energy Infrastructure TR A
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SEIRX SEI Real Estate I (SIMT)
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LMIYX Lord Abbett Micro Cap Growth I
18.05
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LFMGX Lord Abbett Micro Cap Growth F
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KMKNX Kinetics Market Opportunities No Load
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SETAX SEI Institutional Managed Trust Real Estate Fund
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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LCMGX Lord Abbett Micro Cap Growth Fund
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TORIX Tortoise Energy Infrastructure TR Ins
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WWNPX Kinetics Paradigm No Load
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KNPCX Kinetics Paradigm Adv C
83.73
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KNPYX Kinetics Paradigm Instl
100.05
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KNPAX Kinetics Paradigm Adv A
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TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
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CSJZX Cohen & Steers Realty Shares Z
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CSJIX Cohen & Steers Realty Shares I
67.59
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CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
 
CSJCX Cohen & Steers Realty Shares C
67.31
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CSJRX Cohen & Steers Realty Shares R
67.77
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PVFAX Paradigm Value
58.75
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
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GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
 
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
 
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
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FDLSX Fidelity Select Leisure
18.20
+2.25%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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FSRNX Fidelity Real Estate Index
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FSERX Franklin Real Estate Securities R6
18.85
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
16.20
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FJPIX Fidelity Advisor Japan I
16.33
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FRLAX Franklin Real Estate Securities Adv
18.77
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FJPTX Fidelity Advisor Japan M
15.95
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FRRSX Franklin Real Estate Securities C
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FREEX Franklin Real Estate Securities A
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FPJAX Fidelity Advisor Japan A
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FJPCX Fidelity Advisor Japan C
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LGLAX Lord Abbett Growth Leaders Fund
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LGLSX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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LGLOX Lord Abbett Growth Leaders Fund
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LGLVX Lord Abbett Growth Leaders Fund
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LGLIX Lord Abbett Growth Leaders Fund
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LGLUX Lord Abbett Growth Leaders Fund
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