BSE - Free Realtime Quote INR

Aditya BSL US Trs3-10YrBdETFsFoFRgGr (0P0001RQ85.BO)

10.84 +0.00 (+0.02%)
As of November 27 at 1:30 AM GMT+5:30. Market Open.
Loading Chart for 0P0001RQ85.BO
DELL
  • Previous Close 10.84
  • YTD Return 2.74%
  • 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 2.31%
  • 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: 0P0001RQ85.BO

View More

Trailing returns as of 11/26/2024.

YTD Return

0P0001RQ85.BO
2.74%
Category
0.00%
 

1-Year Return

0P0001RQ85.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RQ85.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RQ85.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RQ85.BO

View More

Top 2 Holdings (99.44% of Total Assets)

SymbolCompany% Assets
CSBGU7.SW
iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF 73.13%
CSBGU0.SW
iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 26.30%

Recent News: 0P0001RQ85.BO

View More

Research Reports: 0P0001RQ85.BO

View More

Top Mutual Funds