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Aditya BSL Dynamic Bond Dir Mn IDCW-R (0P0001BF26.BO)

11.04 +0.03 (+0.26%)
At close: November 30 at 1:30 AM GMT+5:30
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  • Previous Close 11.01
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 807.69M
  • Beta (5Y Monthly) 0.79
  • Yield 5.42%
  • 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 Mn IDCW-R

Performance Overview: 0P0001BF26.BO

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Trailing returns as of 11/29/2024.

YTD Return

0P0001BF26.BO
7.02%
Category
0.00%
 

1-Year Return

0P0001BF26.BO
9.04%
Category
0.00%
 

3-Year Return

0P0001BF26.BO
6.74%
Category
0.00%
 

5-Year Return

0P0001BF26.BO
6.19%
Category
0.00%
 

Recent News: 0P0001BF26.BO

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Research Reports: 0P0001BF26.BO

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