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Aditya BSL Savings Dl IDCW-R (0P00009N0X.BO)

100.47
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 100.47
  • YTD Return 1.84%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 62.72B
  • Beta (5Y Monthly) 2.81
  • Yield 7.16%
  • 5y Average Return --
  • Holdings Turnover 237.98%
  • Last Dividend 1.09
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

62.72B

Net Assets

2013-01-01

Inception Date

More about Aditya BSL Savings Dl IDCW-R

Performance Overview: 0P00009N0X.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009N0X.BO
1.84%
Category
0.00%
 

1-Year Return

0P00009N0X.BO
7.53%
Category
0.00%
 

3-Year Return

0P00009N0X.BO
6.65%
Category
0.00%
 

5-Year Return

0P00009N0X.BO
5.98%
Category
0.00%
 

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0P0000KKEN.BO Aditya BSL Savings DAP Gr
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0P00017EXB.BO Aditya BSL Liquid Fund
131.06
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0P0000XVY2.BO Aditya BSL Savings Dir Dl IDCW-R
100.47
0.00%
 
0P0000YCJ0.BO Aditya BSL Liquid Dir IDCW-P
172.06
+0.02%
 
0P0000XVVZ.BO Aditya BSL Liquid Dir Wk IDCW-P
100.30
+0.02%
 
0P0000XVVX.BO Aditya BSL Liquid Dir Dl IDCW-R
100.20
0.00%
 
0P0000NNDH.BO Aditya BSL-Indiv Enhancer
106.64
-0.07%
 
0P0000KKEO.BO Aditya BSL Liquid DAP Gr
281.38
+0.02%
 
0P0000GBC7.BO Aditya BSL Savings Retl Dl IDCW-R
100.47
0.00%
 
0P00009N2K.BO Aditya BSL Savings Retl Wk IDCW-P
100.54
+0.00%
 
0P00005X20.BO Aditya BSL Liquid Retl Gr
675.65
+0.02%
 
0P00005X1Z.BO Aditya BSL Liquid Reg Wk IDCW-P
100.30
+0.02%
 
0P00005X1Y.BO Aditya BSL Liquid Instl Wk IDCW-P
108.28
+0.02%
 
0P00005X1X.BO Aditya BSL Liquid Instl Gr
693.35
+0.02%
 
0P00005V40.BO Aditya BSL Liquid Instl Dl IDCW-R
108.02
0.00%
 
0P00005V3Z.BO Aditya BSL Savings Retl Gr
524.36
+0.00%
 

Recent News: 0P00009N0X.BO

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Research Reports: 0P00009N0X.BO

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