BSE - Delayed Quote INR

Aditya BSL Corporate Bond Reg IDCW-P (0P0000ZRGD.BO)

11.93
-0.00
(-0.02%)
At close: May 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.93
  • YTD Return 3.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.26B
  • Beta (5Y Monthly) 1.07
  • Yield 5.59%
  • 5y Average Return --
  • Holdings Turnover 234.65%
  • Last Dividend 1.53
  • 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 Reg IDCW-P

Performance Overview: 0P0000ZRGD.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P0000ZRGD.BO
3.91%
Category
0.00%
 

1-Year Return

0P0000ZRGD.BO
9.77%
Category
0.00%
 

3-Year Return

0P0000ZRGD.BO
7.06%
Category
0.00%
 

5-Year Return

0P0000ZRGD.BO
6.88%
Category
0.00%
 

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Recent News: 0P0000ZRGD.BO

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