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Aditya BSL Corporate Bond Reg Mn IDCW-R (0P0001B9PC.BO)

12.47 +0.01 (+0.11%)
At close: November 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.46
  • YTD Return 7.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.26B
  • Beta (5Y Monthly) 0.95
  • Yield 6.65%
  • 5y Average Return --
  • Holdings Turnover 234.65%
  • Last Dividend 0.77
  • Inception Date Feb 18, 2002

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

2.26B

Net Assets

2002-02-18

Inception Date

More about Aditya BSL Corporate Bond Reg Mn IDCW-R

Performance Overview: 0P0001B9PC.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001B9PC.BO
7.32%
Category
0.00%
 

1-Year Return

0P0001B9PC.BO
8.88%
Category
0.00%
 

3-Year Return

0P0001B9PC.BO
6.05%
Category
0.00%
 

5-Year Return

0P0001B9PC.BO
6.72%
Category
0.00%
 

Recent News: 0P0001B9PC.BO

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Research Reports: 0P0001B9PC.BO

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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
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BIPIX ProFunds Biotechnology UltraSector Fund
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VKSAX Virtus KAR Small-Mid Cap Core A
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BIPSX ProFunds Biotechnology UltraSector Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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PFSLX Paradigm Select Fund
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PKSCX Virtus KAR Small-Cap Core C
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PKSFX Virtus KAR Small-Cap Core I
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PKSAX Virtus KAR Small-Cap Core A
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VSCRX Virtus KAR Small-Cap Core R6
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WESCX TETON Westwood SmallCap Equity AAA
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WWSAX TETON Westwood SmallCap Equity A
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WWSIX TETON Westwood SmallCap Equity I
31.29
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
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NWKCX Nationwide Geneva Small Cap Gr R6
98.71
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NWHZX Nationwide Geneva Small Cap Gr A
92.29
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PRUQX PGIM Jennison Utility R6
17.64
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WWSCX TETON Westwood SmallCap Equity C
22.44
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VRMCX Virtus KAR Mid-Cap Core R6
64.49
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VMACX Virtus KAR Mid-Cap Core A
62.03
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VMCCX Virtus KAR Mid-Cap Core C
55.15
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VIMCX Virtus KAR Mid-Cap Core I
64.12
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PHSKX Virtus KAR Mid-Cap Growth A
65.09
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FSUTX Fidelity Select Utilities
133.71
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FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
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PICMX Virtus KAR Mid-Cap Growth I
68.14
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
49.49
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FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
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FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
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AATSX Ancora/Thelen Small-Mid Cap S
22.62
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FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.89
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FPHAX Fidelity Select Pharmaceuticals Port
27.29
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
 
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
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RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
 
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
 
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
 
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
 
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
 
JMGRX Janus Henderson Enterprise I
160.64
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JAENX Janus Henderson Enterprise T
157.04
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CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
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JDMAX Janus Henderson Enterprise Fund
150.72
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INPIX ProFunds Internet UltraSector Inv
56.02
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INPSX ProFunds Internet UltraSector Svc
35.69
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FICEX Frost Growth Equity Inst
15.45
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CPIEX Counterpoint Tactical Equity I
23.19
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BGRIX Baron Growth Fund
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TRLGX T. Rowe Price Lrg Cp Gr I
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PVFAX Paradigm Value
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
49.00
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SPFZX PGIM Jennison Focused Growth Z
30.11
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PSGQX PGIM Jennison Focused Growth R6
30.21
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MEQFX AMG River Road Large Cap Value Select I
22.17
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CPCEX Counterpoint Tactical Equity C
21.27
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QISCX Federated Hermes MDT Small Cap Core IS
28.89
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TILPX Nuveen Large Cap Growth Premier
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TILGX Nuveen Large Cap Growth R6
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FIUIX Fidelity Telecom and Utilities
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TILWX Nuveen Large Cap Growth W
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BUFEX Buffalo Blue Chip Growth
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ELCIX Eaton Vance Growth Fund
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OLGAX JPMorgan Large Cap Growth A
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JLGZX JPMorgan Large Cap Growth R2
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JLGQX JPMorgan Large Cap Growth R4
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FQUAX AMG River Road Large Cap Value Select N
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JLGPX JPMorgan Large Cap Growth R3
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SELCX SEI Large Cap Growth F (SIMT)
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