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Aditya BSL Dynamic Bond Dir Qt IDCW-R (0P0001BF25.BO)

10.94 +0.03 (+0.26%)
At close: November 29 at 9:00 PM GMT+1
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  • Previous Close 10.91
  • YTD Return 6.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 807.69M
  • Beta (5Y Monthly) 0.75
  • Yield 4.92%
  • 5y Average Return --
  • Holdings Turnover 243.03%
  • Last Dividend 0.54
  • Inception Date Sep 30, 2004

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

807.69M

Net Assets

2004-09-30

Inception Date

More about Aditya BSL Dynamic Bond Dir Qt IDCW-R

Performance Overview: 0P0001BF25.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BF25.BO
6.36%
Category
0.00%
 

1-Year Return

0P0001BF25.BO
8.37%
Category
0.00%
 

3-Year Return

0P0001BF25.BO
7.03%
Category
0.00%
 

5-Year Return

0P0001BF25.BO
6.35%
Category
0.00%
 

Recent News: 0P0001BF25.BO

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Research Reports: 0P0001BF25.BO

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