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BSE - Delayed Quote INR

Aditya BSL Cmdty Eq Glb Agri IDCW-P (0P0000IU94.BO)

20.62
+0.08
+(0.37%)
At close: July 29 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000IU94.BO
  • Previous Close 20.55
  • YTD Return -1.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.18%
  • Last Dividend 1.06
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000IU94.BO

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Trailing returns as of 7/28/2023.

YTD Return

0P0000IU94.BO
1.74%
Category
0.00%
 

1-Year Return

0P0000IU94.BO
3.01%
Category
0.00%
 

3-Year Return

0P0000IU94.BO
19.44%
Category
0.00%
 

5-Year Return

0P0000IU94.BO
8.23%
Category
0.00%
 

Holdings: 0P0000IU94.BO

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Sector Weightings

Sector0P0000IU94.BO
Industrials   13.15%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000IU94.BO

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Research Reports: 0P0000IU94.BO

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