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Aditya BSL Dual Advantage Fund - Series 2 Regular Growth (0P0001FHL0.BO)

13.18 -0.01 (-0.04%)
At close: April 14 at 1:30 AM GMT+5:30
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  • Previous Close 13.18
  • YTD Return -0.05%
  • Expense Ratio 0.91%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 85.19%
  • Last Dividend --
  • Inception Date Feb 1, 2019

Aditya Birla Sun Life AMC Ltd

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2019-02-01

Inception Date

More about Aditya BSL Dual Advantage Fund - Series 2 Regular Growth

Performance Overview: 0P0001FHL0.BO

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Trailing returns as of 4/13/2022. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001FHL0.BO
0.05%
Category
0.00%
 

1-Year Return

0P0001FHL0.BO
5.91%
Category
0.00%
 

3-Year Return

0P0001FHL0.BO
8.59%
Category
0.00%
 

5-Year Return

0P0001FHL0.BO
0.00%
Category
0.00%
 

Holdings: 0P0001FHL0.BO

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Top 1 Holdings (1.68% of Total Assets)

SymbolCompany% Assets
SBIN.BO
State Bank of India 1.68%

Sector Weightings

Sector0P0001FHL0.BO
Financial Services   10.27%
Utilities   4.14%
Basic Materials   3.61%
Healthcare   3.46%
Industrials   2.61%
Consumer Cyclical   1.58%
Consumer Defensive   1.12%
Energy   0.41%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
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Recent News: 0P0001FHL0.BO

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Research Reports: 0P0001FHL0.BO

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