Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
29.94%
RETURNS (5 YEARS)
29.94%
NAV
₹46.12
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.10%
3M
10.41%
6M
13.34%
1Y
-3.90%
3Y
25.56%
5Y
29.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1150.55 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
- 5.89%
- 5.85%
- 3.95%
- 3.57%
- 3.56%
- 2.99%
- 2.71%
- 2.51%
- 2.13%
- 2.11%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager
