BSE - Free Realtime Quote INR

Aditya BSL Dynamic Bond DAP (0P0000JWU9.BO)

29.71 -0.00 (-0.01%)
As of August 7 at 1:30 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.60%
5y Average Return 5.41%
Number of Years Up 13
Number of Years Down 1
Best 1Y Total Return (Aug 6, 2024) 14.85%
Worst 1Y Total Return (Aug 6, 2024) --
Best 3Y Total Return 14.85%
Worst 3Y Total Return 2.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JWU9.BO
Category
YTD
4.26%
0.00%
1-Month
0.70%
0.00%
3-Month
1.80%
0.00%
1-Year
7.30%
0.00%
3-Year
6.56%
0.00%
5-Year
5.61%
0.00%
10-Year
6.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JWU9.BO
Category
2024
--
--
2023
6.88%
--
2022
5.95%
--
2021
4.94%
--
2020
9.72%
--
2019
-0.86%
--
2018
5.66%
--
2017
2.16%
--

2016
14.04%
--
2015
7.44%
--
2014
14.85%
--
2013
6.79%
--
2012
10.53%
--
2011
9.24%
--
2010
5.55%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.42% 1.80% -- --
2023 1.63% 2.18% 1.15% 1.75%
2022 0.55% -0.69% 4.43% 1.61%
2021 0.75% 1.63% 1.73% 0.74%
2020 2.14% 2.25% 2.71% 2.29%
2019 0.41% 2.17% 2.77% -5.97%
2018 0.64% -0.23% 1.57% 3.61%
2017 -0.40% 3.72% 0.65% -1.76%
2016 3.05% 3.23% 5.91% 1.21%
2015 2.74% 0.69% 4.02% -0.15%

2014 2.42% 3.15% 1.91% 6.67%
2013 2.28% 3.37% -1.55% 2.60%
2012 2.35% 2.57% 2.97% 2.25%
2011 1.90% 2.22% 2.36% 2.45%
2010 1.89% 1.50% 1.12% 0.94%
2009 1.72% 1.54% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 39
3-Month 38
1-Year 41
3-Year 14
5-Year 59

Load Adjusted Returns

1-Year 7.30%
3-Year 6.56%
5-Year 5.61%
10-Year 6.84%

Performance & Risk

YTD Return 5.60%
5y Average Return 5.41%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 807.69M
YTD Return 4.26%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2004

Fund Summary

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