Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
24.49%
RETURNS (5 YEARS)
24.49%
NAV
₹43.70
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.87%
3M
-1.58%
6M
-1.79%
1Y
-5.69%
3Y
20.94%
5Y
24.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1139.77 Cr
AUM Fund Size
-
1.41%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 7.31%
- 6.53%
- 4.5%
- 3.52%
- 3.4%
- 2.42%
- 2.39%
- 2.31%
- 2.24%
- 2.07%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager