Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
30.33%
RETURNS (5 YEARS)
30.33%
NAV
₹46.91
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.85%
3M
-0.70%
6M
14.19%
1Y
-3.45%
3Y
24.36%
5Y
30.33%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1120.44 Cr
AUM Fund Size
-
1.42%
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
- 6.58%
- 5.97%
- 3.96%
- 3.77%
- 3.6%
- 2.94%
- 2.89%
- 2.5%
- 2.39%
- 2.12%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
