BSE - Delayed Quote INR

Aditya BSL Gov Sec Reg Gr -R (0P0001BNS6.BO)

77.78 -0.01 (-0.01%)
At close: November 27 at 1:30 AM GMT+5:30
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  • Previous Close 77.79
  • YTD Return 8.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 734.99M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 751.72%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

734.99M

Net Assets

2013-01-01

Inception Date

More about Aditya BSL Gov Sec Reg Gr -R

Performance Overview: 0P0001BNS6.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001BNS6.BO
8.29%
Category
0.00%
 

1-Year Return

0P0001BNS6.BO
10.75%
Category
0.00%
 

3-Year Return

0P0001BNS6.BO
5.92%
Category
0.00%
 

5-Year Return

0P0001BNS6.BO
6.59%
Category
0.00%
 

People Also Watch

0P0001BNS5.BO Aditya Birla Sun Life Government Securities Fund
83.25
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0P0001MI2Z Nomura Fds Global Dynamic Bond BD USD
72.77
+0.03%
 
0P0001H1D3.BO HSBC Corporate Bond Dir Ann IDCW-R
12.28
+0.04%
 
0P0001GZMA.BO Edelweiss Bnkg & PSU Deb Dir Fortn IDCW
14.56
+0.02%
 
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%
 
0P0001B9OZ.BO Aditya BSL Regular Sav Dir Mn IDCW-R
26.82
-0.03%
 
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%
 

Recent News: 0P0001BNS6.BO

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Research Reports: 0P0001BNS6.BO

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