Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
23.60%
RETURNS (5 YEARS)
23.60%
NAV
₹44.54
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.46%
3M
0.40%
6M
-0.11%
1Y
1.20%
3Y
22.19%
5Y
23.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1139.77 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
- 7.31%
- 6.53%
- 4.5%
- 3.52%
- 3.4%
- 2.42%
- 2.39%
- 2.31%
- 2.24%
- 2.07%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
