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