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

26.82 -0.01 (-0.03%)
As of November 27 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 26.83
  • YTD Return 9.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.98
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 147.29%
  • Last Dividend 1.29
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.47B

Net Assets

2013-01-01

Inception Date

More about Aditya BSL Regular Sav Dir Mn IDCW-R

Performance Overview: 0P0001B9OZ.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001B9OZ.BO
9.31%
Category
0.00%
 

1-Year Return

0P0001B9OZ.BO
13.79%
Category
0.00%
 

3-Year Return

0P0001B9OZ.BO
8.36%
Category
0.00%
 

5-Year Return

0P0001B9OZ.BO
9.94%
Category
0.00%
 

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0P0001H1D3.BO HSBC Corporate Bond Dir Ann IDCW-R
12.28
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0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
14.56
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0P0001BNS6.BO Aditya BSL Gov Sec Reg Gr -R
77.78
-0.01%
 
0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
83.25
-0.01%
 
0P0001BAWC.BO HSBC Corporate Bond HY IDCW-R
16.78
+0.04%
 
0P0001BAW8.BO HSBC Corporate Bond Ann IDCW-R
12.04
+0.04%
 
0P0001BAJH.BO Bandhan Banking & PSU Debt Fund
10.71
+0.01%
 
0P0001BAJC.BO Bandhan Banking & PSU Debt Fund
10.46
+0.02%
 
0P0001BAAQ.BO ICICI Prudential Debt Management Fund (FOF)
37.21
+0.10%
 
0P0001BAAP.BO ICICI Prudential Debt Management Fund (FOF)
39.04
+0.11%
 
0P0001BA1F.BO Edelweiss Banking and PSU Debt Fund
10.55
+0.02%
 
0P0001BA1E.BO Edelweiss Banking and PSU Debt Fund
10.91
-0.44%
 
0P0001B9P0.BO Aditya BSL Regular Sav Reg Mn IDCW-R
16.52
-0.04%
 
0P0001B9O4.BO Aditya BSL Gov Sec Reg Qt IDCW-R
11.38
-0.01%
 
0P0001B9O3.BO Aditya BSL Gov Sec Dir Qt IDCW-R
12.08
-0.01%
 

Holdings: 0P0001B9OZ.BO

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Top 1 Holdings (2.11% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 2.11%

Sector Weightings

Sector0P0001B9OZ.BO
Financial Services   24.52%
Industrials   16.52%
Consumer Cyclical   11.78%
Technology   11.15%
Healthcare   10.42%
Basic Materials   7.28%
Real Estate   7.02%
Communication Services   4.04%
Consumer Defensive   2.86%
Energy   2.64%
Utilities   1.76%
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Recent News: 0P0001B9OZ.BO

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Research Reports: 0P0001B9OZ.BO

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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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GNNDX Gotham Index Plus Investor
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GINDX Gotham Index Plus Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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UOPSX ProFunds UltraNASDAQ-100 Fund
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
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CHHRX Columbia Small Cap Growth Adv
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
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TRLGX T. Rowe Price Lrg Cp Gr I
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TILPX Nuveen Large Cap Growth Premier
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