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Aditya BSL India Dynamic Bond Fund Series A Fonds MU0395S00006

130.59 USD
-0.22 USD
-0.17 %
3.1.2025
NAV

Nettoinventarwert (NAV)

130.59 USD -0.22 USD -0.17 %
Vortag 130.81 USD Datum 03.01.2025

Aditya BSL India Dynamic Bond Fund Series A Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN MU0395S00006
Emittent Aditya Birla Sun Life Asset Management Company Pte
Aufgelegt in Mauritius
Auflagedatum 23.04.2013
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank Citibank N.A. India
Geschäftsjahresende
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Aditya BSL India Dynamic Bond Fund Series A Fonds: The Fund's objective is to take exposure to high quality debt and money market instruments issued by Indian companies through investment in an India domiciled diversified fixed income fund.Towards the same, the Fund will seek to generate gains through investment in the underlying fund, Birla Sun Life Dynamic Bond Fund.The investment objective of the underlying fund is to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Being of a feeder fund nature, the Fund will inherit the strategy of the underlying Fund which is to invest across variety ol fixed income instruments including Government Securities, Corporate bonds & other structured debt instruments as well as money market instruments so as to take advantage of the prevailing interest rates environments as well as credit spreads.

ETP Performance: Aditya BSL India Dynamic Bond Fund Series A Fonds

Performance 1 Jahr
4.61
Performance 2 Jahre
11.03
Performance 3 Jahre
7.08
Performance 5 Jahre
9.34
Performance 10 Jahre
30.87