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Aditya BSL Div Yield Dir IDCW-P (0P0000XVW6.BO)

45.85
-0.33
(-0.71%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 46.18
  • YTD Return -7.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.58B
  • Beta (5Y Monthly) 0.99
  • Yield 7.90%
  • 5y Average Return --
  • Holdings Turnover 40.16%
  • Last Dividend 0.78
  • Inception Date Feb 26, 2003

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

2.58B

Net Assets

2003-02-26

Inception Date

More about Aditya BSL Div Yield Dir IDCW-P

Performance Overview: 0P0000XVW6.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVW6.BO
7.54%
Category
0.00%
 

1-Year Return

0P0000XVW6.BO
6.23%
Category
0.00%
 

3-Year Return

0P0000XVW6.BO
18.64%
Category
0.00%
 

5-Year Return

0P0000XVW6.BO
28.97%
Category
0.00%
 

Holdings: 0P0000XVW6.BO

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Sector Weightings

Sector0P0000XVW6.BO
Technology   19.38%
Financial Services   17.98%
Consumer Defensive   16.44%
Utilities   10.29%
Consumer Cyclical   9.00%
Energy   8.45%
Industrials   7.82%
Basic Materials   6.23%
Healthcare   2.44%
Real Estate   1.24%
Communication Services   0.74%
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Recent News: 0P0000XVW6.BO

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Research Reports: 0P0000XVW6.BO

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