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Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 17.84%
RETURNS (5 YEARS) 17.84%
NAV ₹41.70
Sub-Type infrastructure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.11%
3M
-4.47%
6M
-6.93%
1Y
12.88%
3Y
20.71%
5Y
17.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1119.54 Cr

    AUM Fund Size

  • 1.44%

    Expense Ratio

  • ₹100.0

    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

  • 7.25%
  • 5.78%
  • 4.2%
  • 4.07%
  • 3.78%
  • 3.4%
  • 2.27%
  • 2.13%
  • 2.12%
  • 2.12%

  • Jonas Bhutta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Very High

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