Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.23%
RETURNS (5 YEARS)
23.23%
NAV
₹42.20
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.50%
3M
-10.06%
6M
-14.13%
1Y
7.76%
3Y
20.10%
5Y
23.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1161.76 Cr
AUM Fund Size
-
1.35%
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
- 5.75%
- 5.36%
- 3.53%
- 3.33%
- 2.56%
- 2.27%
- 2.19%
- 2.09%
- 2.04%
- 1.96%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
-
Dhaval Joshi
Manager
