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Aditya BSL Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 20.61%
RETURNS (5 YEARS) 20.61%
NAV ₹45.51
Sub-Type infrastructure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
10.19%
3M
2.32%
6M
3.36%
1Y
21.42%
3Y
24.24%
5Y
20.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1075.29 Cr

    AUM Fund Size

  • 1.42%

    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
Invest
Invest
Risk-o-meter
Very High

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