ABSL Infrastructure Fund-Dividend

Fund Returns

NAV Rs. 11.56 -2.78 %
(as on Feb. 28, 2020)
1 yr Return -6.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.56 -2.78 %
(as on Feb. 28, 2020)
-6.30 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 17, 2006
Fund Size Rs. 473.08 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.57 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in india

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -13.02 -8.33 -1.82 -6.3 - -
Rank Within Category 78 76 None 74 None None

Peer Funds

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date March 17, 2006 Fund Size Rs. 473.08 cr.
Category Equity | Thematic - Infrastructure Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 2.57 % 1% on or before 1Y, Nil after 1Y

Investment Objective

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in india

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -13.02 -8.33 -1.82 -6.3 - -
Rank Within Category 78 76 None 74 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Infrastructure Fund-Dividend -6.3 - - 473.08

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/