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Aditya BSL Savings Retl Wk IDCW-P (0P00009N2K.BO)

100.54
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 100.54
  • YTD Return 4.58%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 62.72B
  • Beta (5Y Monthly) 6.12
  • Yield 9.76%
  • 5y Average Return --
  • Holdings Turnover 237.98%
  • Last Dividend 5.20
  • 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 Retl Wk IDCW-P

Performance Overview: 0P00009N2K.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00009N2K.BO
4.58%
Category
0.00%
 

1-Year Return

0P00009N2K.BO
10.26%
Category
0.00%
 

3-Year Return

0P00009N2K.BO
7.03%
Category
0.00%
 

5-Year Return

0P00009N2K.BO
6.30%
Category
0.00%
 

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0P0000XVVX.BO Aditya BSL Liquid Dir Dl IDCW-R
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0P0000NNDH.BO Aditya BSL-Indiv Enhancer
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0P00009N0X.BO Aditya BSL Savings Dl IDCW-R
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0P00005X20.BO Aditya BSL Liquid Retl Gr
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0P00005X1Z.BO Aditya BSL Liquid Reg Wk IDCW-P
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0P00005X1Y.BO Aditya BSL Liquid Instl Wk IDCW-P
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0P00005X1X.BO Aditya BSL Liquid Instl Gr
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0P00005V40.BO Aditya BSL Liquid Instl Dl IDCW-R
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0P0000XVVY.BO Aditya BSL Liquid Dir Gr
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0P00005V43.BO Aditya BSL Liquid Fund
416.35
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0P00017I1N.BO UTI Low Duration Reg HY IDCW-P
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Recent News: 0P00009N2K.BO

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Research Reports: 0P00009N2K.BO

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