ADITYA BIRLA SL INFRASTRUCTURE FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL INFRASTRUCTURE FUND(G)

market linked 79.60 % 2.21 % 12.47 %

BenchMark : NIFTY INFRA - TRI

BenchMark Return 60.79 - -

Value of Rs. 1,00,000 Invested

current value 179600 106777 179963
scheme 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.
Category Mutual Fund>Equity>Sectoral
Fund Type Open Ended
Fund Manager Vineet Maloo
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 38.83
AUM (Cr.) 474.46
AUM Date 31/03/2021
Expense Ratio Currently 3
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 30D, Nil after 30D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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