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Aditya BSL Corporate Bond Fund (0P00005V68.BO)

112.27
-0.02
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V68.BO
  • Previous Close 112.29
  • YTD Return 2.39%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.26B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 234.65%
  • Last Dividend --
  • Inception Date Feb 18, 2002

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

2.26B

Net Assets

2002-02-18

Inception Date

Performance Overview: 0P00005V68.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V68.BO
2.39%
Category
0.00%
 

1-Year Return

0P00005V68.BO
8.72%
Category
0.00%
 

3-Year Return

0P00005V68.BO
7.04%
Category
0.00%
 

5-Year Return

0P00005V68.BO
7.17%
Category
0.00%
 

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