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Aditya BSL Bkng & Fin Srvcs Reg IDCW-P (0P00011MKX.BO)

22.69
-0.28
(-1.22%)
As of May 7 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P00011MKX.BO
  • Previous Close 22.97
  • YTD Return 1.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 7.20%
  • 5y Average Return --
  • Holdings Turnover 44.28%
  • Last Dividend 1.57
  • Inception Date Dec 14, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-12-14

Inception Date

Performance Overview: 0P00011MKX.BO

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Trailing returns as of 5/6/2025.

YTD Return

0P00011MKX.BO
1.12%
Category
0.00%
 

1-Year Return

0P00011MKX.BO
10.62%
Category
0.00%
 

3-Year Return

0P00011MKX.BO
14.19%
Category
0.00%
 

5-Year Return

0P00011MKX.BO
24.15%
Category
0.00%
 

Holdings: 0P00011MKX.BO

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Sector Weightings

Sector0P00011MKX.BO
Technology   1.24%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011MKX.BO

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Research Reports: 0P00011MKX.BO

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