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BSE - Delayed Quote INR

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

11.66
-0.01
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.40%
Stocks 0.00%
Bonds 97.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 97.60%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001B9O4.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001B9O4.BO Category Average
Maturity 10.44 --
Duration 7.29 --
Credit Quality -- --

Performance & Risk

YTD Return 5.12%
5y Average Return 6.01%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 734.99M
YTD Return 2.85%
Yield 6.44%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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