BSE - Delayed Quote INR

Aditya BSL Corporate Bond Dir Mn IDCW-P (0P0000XVXY.BO)

12.90
-0.00
(-0.02%)
At close: May 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 12.91
  • YTD Return 3.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.26B
  • Beta (5Y Monthly) 1.10
  • Yield 6.30%
  • 5y Average Return --
  • Holdings Turnover 234.65%
  • Last Dividend 0.27
  • Inception Date Oct 11, 2013

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

2.26B

Net Assets

2013-10-11

Inception Date

More about Aditya BSL Corporate Bond Dir Mn IDCW-P

Performance Overview: 0P0000XVXY.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P0000XVXY.BO
3.97%
Category
0.00%
 

1-Year Return

0P0000XVXY.BO
10.27%
Category
0.00%
 

3-Year Return

0P0000XVXY.BO
7.43%
Category
0.00%
 

5-Year Return

0P0000XVXY.BO
7.22%
Category
0.00%
 

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Recent News: 0P0000XVXY.BO

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