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Aditya BSL Corporate Bond Reg IDCW-P (0P0000ZRGD.BO)

11.94
+0.01
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.93
  • YTD Return 2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.26B
  • Beta (5Y Monthly) 0.96
  • Yield 5.68%
  • 5y Average Return --
  • Holdings Turnover 234.65%
  • Last Dividend 1.53
  • Inception Date Feb 18, 2002

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

2.26B

Net Assets

2002-02-18

Inception Date

More about Aditya BSL Corporate Bond Reg IDCW-P

Performance Overview: 0P0000ZRGD.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ZRGD.BO
2.39%
Category
0.00%
 

1-Year Return

0P0000ZRGD.BO
8.39%
Category
0.00%
 

3-Year Return

0P0000ZRGD.BO
6.49%
Category
0.00%
 

5-Year Return

0P0000ZRGD.BO
6.78%
Category
0.00%
 

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Recent News: 0P0000ZRGD.BO

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