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BSE - Delayed Quote INR

Aditya BSL Gov Sec Reg Qt IDCW-R (0P0001B9O4.BO)

11.67
+0.05
+(0.44%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001B9O4.BO
  • Previous Close 11.62
  • YTD Return 2.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 734.99M
  • Beta (5Y Monthly) 1.20
  • Yield 6.44%
  • 5y Average Return --
  • Holdings Turnover 751.72%
  • Last Dividend 0.18
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

734.99M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0001B9O4.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001B9O4.BO
2.85%
Category
0.00%
 

1-Year Return

0P0001B9O4.BO
8.63%
Category
0.00%
 

3-Year Return

0P0001B9O4.BO
5.98%
Category
0.00%
 

5-Year Return

0P0001B9O4.BO
6.10%
Category
0.00%
 

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