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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -6.87%
5y Average Return 26.03%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 57.04%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 57.04%
Worst 3Y Total Return 1.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVW6.BO
Category
YTD
-7.54%
0.00%
1-Month
5.24%
0.00%
3-Month
-7.54%
0.00%
1-Year
6.23%
0.00%
3-Year
18.64%
0.00%
5-Year
28.97%
0.00%
10-Year
12.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVW6.BO
Category
2025
--
--
2024
19.08%
--
2023
41.26%
--
2022
5.87%
--
2021
37.07%
--
2020
16.77%
--
2019
3.89%
--
2018
-14.13%
--

2017
34.27%
--
2016
3.42%
--
2015
-4.70%
--
2014
57.04%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.54% -- -- --
2024 3.63% 13.20% 11.25% -8.76%
2023 -1.39% 10.95% 10.69% 16.64%
2022 -1.40% -11.19% 10.72% 9.20%
2021 2.93% 21.14% 8.68% 1.16%
2020 -26.15% 21.26% 10.78% 17.71%
2019 2.01% -1.81% -1.98% 5.81%
2018 -8.87% -1.79% -3.52% -0.56%
2017 16.92% 2.58% 4.05% 7.60%
2016 -6.54% 8.12% 7.66% -4.94%

2015 -1.01% -2.18% -0.20% -1.39%
2014 7.98% 23.41% 6.10% 11.07%
2013 -2.98% -2.82% 13.40% --

Rank in Category (By Total Return)

YTD 96
1-Month 80
3-Month 96
1-Year 35
3-Year 26
5-Year 33

Load Adjusted Returns

1-Year 6.23%
3-Year 18.64%
5-Year 28.97%
10-Year 12.13%

Performance & Risk

YTD Return -6.87%
5y Average Return 26.03%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 2.58B
YTD Return -7.54%
Yield 7.90%
Morningstar Rating
Inception Date Feb 26, 2003

Fund Summary

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