BSE - Free Realtime Quote INR

Aditya BSL Credit Risk Dir IDCW-R (0P0001B9NF.BO)

13.25 +0.02 (+0.15%)
As of November 26 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001B9NF.BO
DELL
  • Previous Close 13.23
  • YTD Return 11.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.23
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 106.56%
  • Last Dividend 0.21
  • Inception Date Apr 17, 2015

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-04-17

Inception Date

Performance Overview: 0P0001B9NF.BO

View More

Trailing returns as of 11/26/2024.

YTD Return

0P0001B9NF.BO
11.68%
Category
0.00%
 

1-Year Return

0P0001B9NF.BO
11.22%
Category
0.00%
 

3-Year Return

0P0001B9NF.BO
7.71%
Category
0.00%
 

5-Year Return

0P0001B9NF.BO
7.36%
Category
0.00%
 

Holdings: 0P0001B9NF.BO

View More

Top 1 Holdings (2.78% of Total Assets)

SymbolCompany% Assets
NXST.BO
Nexus Select Trust 2.78%

Sector Weightings

Sector0P0001B9NF.BO
Real Estate   58.78%
Utilities   28.35%
Industrials   12.86%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001B9NF.BO

View More

Research Reports: 0P0001B9NF.BO

View More

Top Mutual Funds