Fund | AdityaBSL InterEqDP (G) |
---|---|
NAV (Apr 24th, 2024) |
34.23 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL InterEqDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL InterEqDP (G) | 1.47% | -4.19% | 0.19% | 13.57% | 0.95% | 5.48% |
Instrument | Percentage |
---|---|
Foreign Securities | 99.66% |
Treps/reverse Repo | 0.71% |
Net Receivables/(payables) | -0.37% |