Aditya BSL Infrastructure Dir IDCW-P Fund

equity

RETURNS (5 YEARS) 18.92%
RETURNS (5 YEARS) 18.92%
NAV ₹43.76
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.77%
3M
-0.32%
6M
0.66%
1Y
16.61%
3Y
21.79%
5Y
18.92%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1075.29 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

  • 6.94%
  • 6.3%
  • 4.25%
  • 4.07%
  • 3.94%
  • 2.91%
  • 2.34%
  • 2.31%
  • 2.28%
  • 2.1%
  • Jonas Bhutta

    Manager

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