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BSE - Delayed Quote INR

Aditya BSL Savings Retl Dl IDCW-R (0P0000GBC7.BO)

100.47
0.00
(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 40.39%
Stocks 0.00%
Bonds 59.27%
Others 0.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.08%
AAA 60.90%
AA 39.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000GBC7.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000GBC7.BO Category Average
Maturity -- --
Duration 8.43 --
Credit Quality -- --

Performance & Risk

YTD Return 3.76%
5y Average Return 6.55%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 62.72B
YTD Return 2.56%
Yield 8.36%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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