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Aditya Birla Sun Life Infrastructure Fund - IDCW
Shortlist : 0
ISIN No.
INF209K01470
Current NAV
31.33
Category
Equity Funds - Sectoral / Thematic
Launch Date
17 Mar 2006
Type
Open Ended
Net Assets
7842.47 (in Lakhs)
Benchmark Name
CNX Nifty Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 30 days from the date of allotment: Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.6369
2021 36.2832
2020 3.5439
2019 -4.0119
2018 -31.3395
YearQ1Q2Q3Q4
2022 -9.1826 -12.1056 17.6278 6.4570
2021 11.7257 11.3355 12.7049 -3.5994
2020 -36.7488 26.4596 2.6445 27.6353
2019 4.3834 0.5642 -10.9790 3.1949
2018 -21.5746 -10.8822 -4.4591 2.5191
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Mahesh Patil , Mr. Jonas Bhutta & Mr. Dhaval Joshi
Since 17 Mar 2006
Status A
Setup Date 17 Mar 2006
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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