Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 04-12-2024
AUM:
₹ 35 Cr
Expense Ratio
1.07%
Benchmark
BSE India Infrastructure TRI
ISIN
INF209KC1365
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.0969
Last change
-0.04 (-0.4914%)
Fund Size (AUM)
₹ 35 Cr
Performance
-9.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.12 |
| NTPC LIMITED EQ | 8.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 8.25 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 7.14 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.14 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.66 |
| RAIL VIKAS NIGAM LIMITED EQ | 5.08 |
| POWER FINANCE CORPORATION LTD. EQ | 4.22 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.56 |
| REC LIMITED EQ | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 30.95 |
| Power | 28.63 |
| Services | 18.65 |
| Oil, Gas & Consumable Fuels | 12.36 |
| Financial Services | 9.34 |