BSE - Delayed Quote INR
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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.91% |
| 5y Average Return | 6.88% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 10.24% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 10.24% |
| Worst 3Y Total Return | 4.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZRGD.BO
Category
- YTD
- 2.39%
- 0.00%
- 1-Month
- 1.31%
- 0.00%
- 3-Month
- 2.39%
- 0.00%
- 1-Year
- 8.39%
- 0.00%
- 3-Year
- 6.49%
- 0.00%
- 5-Year
- 6.78%
- 0.00%
- 10-Year
- 7.06%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZRGD.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.73% | 1.82% | 2.65% | 1.29% |
| 2023 | 1.43% | 2.01% | 1.66% | 1.20% |
| 2022 | 0.93% | -0.50% | 1.66% | 1.70% |
| 2021 | 0.33% | 1.52% | 1.56% | 0.64% |
| 2020 | 0.48% | 4.96% | 1.61% | 2.59% |
| 2019 | 0.39% | 2.25% | 2.48% | 2.00% |
| 2018 | -0.09% | 0.58% | 2.83% | 4.26% |
| 2017 | 1.58% | 2.11% | 1.84% | 0.83% |
| 2016 | 2.28% | 2.26% | 3.16% | 2.17% |
| 2015 | 2.46% | 1.68% | 1.05% | 1.70% |
| 2014 | 2.49% | 2.79% | 0.33% | 2.46% |
Rank in Category (By Total Return)
| YTD | 27 |
| 1-Month | 49 |
| 3-Month | 27 |
| 1-Year | 43 |
| 3-Year | 47 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | 8.39% |
| 3-Year | 6.49% |
| 5-Year | 6.78% |
| 10-Year | 7.06% |
Performance & Risk
| YTD Return | 3.91% |
| 5y Average Return | 6.88% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aditya Birla Sun Life AMC Ltd |
| Net Assets | 2.26B |
| YTD Return | 2.39% |
| Yield | 5.68% |
| Morningstar Rating | |
| Inception Date | Feb 18, 2002 |
Fund Summary
Fund Summary Information Not Available
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