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Aditya BSL Regular Sav Dir Mn IDCW-R (0P0001B9OZ.BO)

26.83
+0.02
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 26.81
  • YTD Return 1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.98
  • Yield 5.96%
  • 5y Average Return --
  • Holdings Turnover 147.29%
  • Last Dividend 0.55
  • Inception Date May 22, 2004

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.47B

Net Assets

2004-05-22

Inception Date

More about Aditya BSL Regular Sav Dir Mn IDCW-R

Performance Overview: 0P0001B9OZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001B9OZ.BO
1.11%
Category
0.00%
 

1-Year Return

0P0001B9OZ.BO
9.92%
Category
0.00%
 

3-Year Return

0P0001B9OZ.BO
8.02%
Category
0.00%
 

5-Year Return

0P0001B9OZ.BO
12.90%
Category
0.00%
 

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0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
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0P0001BNS6.BO Aditya BSL Gov Sec Reg Gr -R
82.39
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0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
88.42
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0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
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0P0001BAW8.BO HSBC Corporate Bond Ann IDCW-R
11.61
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0P0001BAJH.BO Bandhan Banking & PSU Debt Fund
10.84
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0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
10.47
+0.11%
 
0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
38.88
-0.04%
 
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
40.83
-0.03%
 
0P0001BA1F.BO Edelweiss Banking and PSU Debt Fund
10.55
+0.12%
 
0P0001BA1E.BO Edelweiss Banking and PSU Debt Fund
10.92
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0P0001B9P0.BO Aditya BSL Regular Sav Reg Mn IDCW-R
16.46
+0.09%
 
0P0001B9O4.BO Aditya BSL Gov Sec Reg Qt IDCW-R
11.67
+0.44%
 
0P0001B9O3.BO Aditya BSL Gov Sec Dir Qt IDCW-R
12.43
+0.44%
 

Holdings: 0P0001B9OZ.BO

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Sector Weightings

Sector0P0001B9OZ.BO
Financial Services   35.69%
Technology   12.28%
Basic Materials   8.28%
Industrials   8.03%
Consumer Cyclical   7.06%
Healthcare   6.83%
Energy   6.44%
Real Estate   5.27%
Communication Services   4.68%
Consumer Defensive   4.07%
Utilities   1.37%
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Recent News: 0P0001B9OZ.BO

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Research Reports: 0P0001B9OZ.BO

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