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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

Performance Overview

Morningstar Return Rating --
YTD Return 5.12%
5y Average Return 6.01%
Number of Years Up 23
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 15.97%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 15.97%
Worst 3Y Total Return 3.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001B9O4.BO
Category
YTD
2.85%
0.00%
1-Month
2.90%
0.00%
3-Month
2.85%
0.00%
1-Year
8.63%
0.00%
3-Year
5.98%
0.00%
5-Year
6.10%
0.00%
10-Year
6.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001B9O4.BO
Category
2024
8.94%
--
2023
5.13%
--
2022
1.67%
--
2021
3.51%
--
2020
11.64%
--
2019
9.12%
--
2018
6.38%
--
2017
1.62%
--

2016
12.91%
--
2015
1.98%
--
2014
15.97%
--
2013
1.34%
--
2012
10.52%
--
2011
9.46%
--
2010
2.21%
--
2009
-11.09%
--
2008
19.11%
--
2007
5.61%
--
2006
4.52%
--
2005
4.90%
--
2004
-2.63%
--
2003
11.46%
--
2002
18.93%
--
2001
22.96%
--
2000
8.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.15% 1.80% 3.34% 0.39%
2023 1.74% 2.23% -0.91% 2.01%
2022 0.60% -1.97% 1.30% 1.77%
2021 -0.86% 1.76% 2.10% 0.48%
2020 2.90% 5.27% 0.35% 2.71%
2019 1.15% 4.45% 2.42% 0.85%
2018 0.78% -0.40% 1.24% 4.69%
2017 -0.02% 4.21% -0.29% -2.18%
2016 3.25% 1.79% 6.02% 1.32%
2015 1.70% -2.56% 4.42% -1.45%

2014 1.61% 4.12% 1.68% 7.81%
2013 2.96% 4.83% -7.47% 1.48%
2012 1.94% 3.59% 2.14% 2.47%
2011 1.86% 1.15% 2.52% 3.63%
2010 0.12% 0.91% 0.42% 0.75%
2009 -13.33% 1.88% -0.42% 1.11%
2008 0.24% -1.18% -0.89% 21.32%
2007 -0.80% 0.73% 1.96% 3.66%
2006 -0.87% 0.64% 2.49% 2.22%
2005 1.43% 1.09% 0.86% 1.43%
2004 1.23% -2.41% -2.00% 0.58%
2003 0.63% 5.24% 4.71% 0.52%
2002 4.21% -0.69% 4.11% 10.38%
2001 5.01% 5.81% 4.38% 6.01%
2000 3.27% 1.29% 0.44% 3.44%

Rank in Category (By Total Return)

YTD 32
1-Month 10
3-Month 32
1-Year 63
3-Year 88
5-Year 61

Load Adjusted Returns

1-Year 8.63%
3-Year 5.98%
5-Year 6.10%
10-Year 6.33%

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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