Aditya BSL Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
31.24%
RETURNS (5 YEARS)
31.24%
NAV
₹46.88
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.36%
3M
-1.35%
6M
11.81%
1Y
-5.27%
3Y
25.24%
5Y
31.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1136.48 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
- 6.59%
- 5.85%
- 3.93%
- 3.69%
- 3.59%
- 2.87%
- 2.35%
- 2.33%
- 2.2%
- 2.16%
-
Mahesh Patil
Manager
-
Jonas Bhutta
Manager
