BSE - Delayed Quote INR

Aditya BSL US Trs1-3YrBdETFsFoFRegIDCW-R (0P0001RQ7C.BO)

10.66 +0.01 (+0.06%)
At close: October 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001RQ7C.BO
DELL
  • Previous Close 10.65
  • YTD Return 4.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.33%
  • Last Dividend --
  • Inception Date Nov 2, 2023

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-11-02

Inception Date

Performance Overview: 0P0001RQ7C.BO

View More

Trailing returns as of 10/24/2024.

YTD Return

0P0001RQ7C.BO
4.84%
Category
0.00%
 

1-Year Return

0P0001RQ7C.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RQ7C.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RQ7C.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RQ7C.BO

View More

Top 2 Holdings (98.46% of Total Assets)

SymbolCompany% Assets
IBTA.L
iShares $ Treasury Bond 1-3yr UCITS ETF 84.08%
TRS3.L
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF 14.38%

Recent News: 0P0001RQ7C.BO

View More

Research Reports: 0P0001RQ7C.BO

View More

Top Mutual Funds