BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return 7.52%
5y Average Return 7.11%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Nov 29, 2024) 13.17%
Worst 1Y Total Return (Nov 29, 2024) --
Best 3Y Total Return 13.17%
Worst 3Y Total Return 0.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BF26.BO
Category
YTD
7.02%
0.00%
1-Month
0.01%
0.00%
3-Month
2.62%
0.00%
1-Year
9.04%
0.00%
3-Year
6.74%
0.00%
5-Year
6.19%
0.00%
10-Year
5.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BF26.BO
Category
2024
--
--
2023
5.71%
--
2022
6.68%
--
2021
6.02%
--
2020
10.00%
--
2019
-2.20%
--
2018
2.92%
--
2017
0.33%
--

2016
13.17%
--
2015
5.89%
--
2014
13.16%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.89% 2.45% 2.52% --
2023 1.19% 3.00% 0.75% 0.67%
2022 0.22% -0.54% 5.09% 1.84%
2021 0.88% 1.75% 1.88% 1.38%
2020 1.94% 2.39% 2.86% 2.45%
2019 0.18% 1.69% 2.18% -6.05%
2018 -0.11% -0.08% 1.02% 2.08%
2017 -1.57% 4.08% 0.17% -2.23%
2016 2.68% 2.85% 6.26% 0.85%
2015 2.37% 0.33% 3.64% -0.51%

2014 2.00% 2.80% 1.58% 6.24%
2013 2.84% -2.02% 2.26% --

Rank in Category (By Total Return)

YTD 67
1-Month 31
3-Month 16
1-Year 65
3-Year 22
5-Year 47

Load Adjusted Returns

1-Year 9.04%
3-Year 6.74%
5-Year 6.19%
10-Year 5.86%

Performance & Risk

YTD Return 7.52%
5y Average Return 7.11%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 807.69M
YTD Return 7.02%
Yield 5.42%
Morningstar Rating
Inception Date Sep 30, 2004

Fund Summary

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