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BSE - Delayed Quote INR

Aditya BSL Infrastructure Dir IDCW-P (0P0000XVX9.BO)

42.57
-0.33
(-0.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -7.54%
5y Average Return 31.15%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 68.38%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 68.38%
Worst 3Y Total Return -5.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVX9.BO
Category
YTD
-8.15%
0.00%
1-Month
12.00%
0.00%
3-Month
-8.15%
0.00%
1-Year
3.67%
0.00%
3-Year
22.79%
0.00%
5-Year
34.26%
0.00%
10-Year
13.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVX9.BO
Category
2025
--
--
2024
24.49%
--
2023
45.14%
--
2022
9.48%
--
2021
45.84%
--
2020
12.16%
--
2019
-3.21%
--
2018
-21.26%
--

2017
54.04%
--
2016
2.18%
--
2015
-0.66%
--
2014
68.38%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.15% -- -- --
2024 10.30% 17.58% 4.12% -7.81%
2023 0.26% 16.00% 13.17% 10.27%
2022 -1.87% -10.26% 17.42% 5.87%
2021 18.86% 13.03% 12.88% -3.84%
2020 -31.87% 24.23% 3.21% 28.41%
2019 4.71% 1.63% -10.50% 1.63%
2018 -10.69% -9.50% -5.42% 2.99%
2017 21.51% 4.85% 9.73% 10.19%
2016 -8.25% 12.52% 7.94% -8.31%

2015 2.49% -1.14% -4.16% 2.28%
2014 11.01% 33.95% -0.25% 13.52%
2013 -2.56% -7.16% 21.54% --

Rank in Category (By Total Return)

YTD 40
1-Month 20
3-Month 40
1-Year 57
3-Year 51
5-Year 46

Load Adjusted Returns

1-Year 3.67%
3-Year 22.79%
5-Year 34.26%
10-Year 13.20%

Performance & Risk

YTD Return -7.54%
5y Average Return 31.15%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 5B
YTD Return -8.15%
Yield 8.54%
Morningstar Rating
Inception Date Mar 17, 2006

Fund Summary

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