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Aditya BSL-Indiv Assure (0P0000NNDC.BO)

45.90
-0.01
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 45.90
  • YTD Return 2.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.25B
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 12, 2005

Aditya Birla Sun Life Insurance Company Limited

Fund Family

--

Fund Category

2.25B

Net Assets

2005-09-12

Inception Date

More about Aditya BSL-Indiv Assure

Performance Overview: 0P0000NNDC.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NNDC.BO
2.22%
Category
0.00%
 

1-Year Return

0P0000NNDC.BO
7.55%
Category
0.00%
 

3-Year Return

0P0000NNDC.BO
6.02%
Category
0.00%
 

5-Year Return

0P0000NNDC.BO
5.86%
Category
0.00%
 

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0P00005X2S.BO Aditya BSL Gov Sec Reg Gr -P
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0P00005V5Q.BO Aditya Birla Sun Life Regular Savings Fund
65.51
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0P00005V5N.BO Aditya Birla Sun Life Regular Savings Fund
16.44
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0P00005WD9.BO ICICI Prudential Debt Management Fund (FOF)
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0P00005V5O.BO Aditya Birla Sun Life Regular Savings Fund
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0P00005WD8.BO ICICI Prudential Debt Management Fund (FOF)
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0P00005V8U.BO HSBC Corporate Bond Fund
11.10
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0P00005V8T.BO HSBC Corporate Bond Fund
27.50
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0P00005V8S.BO HSBC Corporate Bond Fund
16.84
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0P00005V8Q.BO HSBC Corporate Bond Fund
72.39
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0P0001MI2Z Nomura Fds Global Dynamic Bond BD USD
70.65
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0P0001H1D3.BO HSBC Corporate Bond Dir Ann IDCW-R
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0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
14.54
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0P0001BNS6.BO Aditya BSL Gov Sec Reg Gr -R
82.31
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0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
88.34
-0.09%
 

Recent News: 0P0000NNDC.BO

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Research Reports: 0P0000NNDC.BO

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