Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
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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4.5Overall rating
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.About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹33.18 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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