INF209KC1332

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Feb 07 2025)

₹9

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

29.37%

Utilities

19.20%

Energy

6.58%

Financial Services

8.96%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹33.18 Cr


ISIN

INF209KC1332


Inception Date

Dec 04 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.320%


Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

N.A.

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