BSE - Delayed Quote INR
Aditya BSL-Indiv Enhancer (0P0000NNDH.BO)
108.22
-0.17
(-0.15%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.57% |
| 5y Average Return | 10.33% |
| Number of Years Up | 21 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 28, 2025) | 18.45% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 18.45% |
| Worst 3Y Total Return | 4.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000NNDH.BO
Category
- YTD
- 3.07%
- 0.00%
- 1-Month
- 2.02%
- 0.00%
- 3-Month
- 2.99%
- 0.00%
- 1-Year
- 8.64%
- 0.00%
- 3-Year
- 8.77%
- 0.00%
- 5-Year
- 10.03%
- 0.00%
- 10-Year
- 8.27%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000NNDH.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.03% | -- | -- | -- |
| 2024 | 2.69% | 3.77% | 4.17% | -2.07% |
| 2023 | -0.10% | 4.86% | 1.86% | 4.12% |
| 2022 | 0.24% | -4.05% | 3.76% | 2.68% |
| 2021 | 1.33% | 3.12% | 4.68% | -0.20% |
| 2020 | -7.80% | 8.24% | 3.21% | 8.53% |
| 2019 | 3.25% | 2.70% | 0.40% | 2.58% |
| 2018 | -1.32% | 0.50% | 0.42% | 3.01% |
| 2017 | 4.31% | 3.29% | 1.56% | 2.86% |
| 2016 | 0.89% | 4.12% | 4.95% | -0.06% |
| 2015 | 3.41% | 0.09% | 0.66% | 0.74% |
| 2014 | 3.37% | 6.79% | 2.91% | 4.27% |
| 2013 | 0.19% | 2.48% | -2.70% | 4.52% |
| 2012 | 5.36% | 2.17% | 4.42% | 2.67% |
| 2011 | -0.55% | -0.33% | -2.54% | -0.82% |
| 2010 | 0.86% | 2.63% | 4.00% | 0.54% |
| 2009 | 1.33% | 16.63% | 6.17% | 2.88% |
| 2008 | -9.33% | -4.96% | 0.89% | -0.24% |
| 2007 | -1.21% | 5.59% | 7.26% | 9.77% |
| 2006 | 6.14% | -3.54% | 7.21% | 3.25% |
| 2005 | -0.23% | 2.93% | 6.90% | 4.63% |
| 2004 | -0.09% | -6.37% | 3.34% | 7.20% |
| 2003 | -2.23% | 11.25% | 11.96% | 11.35% |
| 2002 | 10.25% | -0.75% | -0.95% | 6.37% |
| 2001 | 2.84% | -0.60% | 7.13% | -- |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 50 |
| 3-Month | 72 |
| 1-Year | 78 |
| 3-Year | 49 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 8.64% |
| 3-Year | 8.77% |
| 5-Year | 10.03% |
| 10-Year | 8.27% |
Performance & Risk
| YTD Return | 4.57% |
| 5y Average Return | 10.33% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life Insurance Company Limited |
| Net Assets | 60.81B |
| YTD Return | 3.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 22, 2001 |
Fund Summary
Fund Summary Information Not Available
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