Aditya Birla Sun Life Infrastructure Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.16%
RETURNS (5 YEARS)
26.16%
NAV
₹44.17
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.26%
3M
1.99%
6M
2.94%
1Y
0.32%
3Y
21.79%
5Y
26.16%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1162.45 Cr
AUM Fund Size
-
1.41%
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
- 7.1%
- 6.26%
- 4.18%
- 3.57%
- 3.43%
- 2.31%
- 2.27%
- 2.26%
- 2.13%
- 2.12%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
