Swiss - Delayed Quote INR

Aditya BSL Liquid Reg Dl IDCW-R (0P0001B9N9.BO)

100.19 0.00 (0.00%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.19
  • YTD Return 4.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 72.8B
  • Beta (5Y Monthly) 0.10
  • Yield 5.00%
  • 5y Average Return --
  • Holdings Turnover 488.78%
  • Last Dividend 4.25
  • Inception Date May 26, 2004

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

72.8B

Net Assets

2004-05-26

Inception Date

Performance Overview: 0P0001B9N9.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001B9N9.BO
4.32%
Category
0.00%
 

1-Year Return

0P0001B9N9.BO
5.12%
Category
0.00%
 

3-Year Return

0P0001B9N9.BO
4.60%
Category
0.00%
 

5-Year Return

0P0001B9N9.BO
4.13%
Category
0.00%
 

Recent News: 0P0001B9N9.BO

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Research Reports: 0P0001B9N9.BO

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