Aditya Birla Sun Life Infrastructure Fund - Dividend

3
Thematic-Infrastructure NAV 12.78 5.71 20 September, 2019
  • 3.13%
  • 22Y 6M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2006
Benchmark NIFTY Infrastructure
Asset Size(Cr) 491.93 (As on Aug 19)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.64% (As on Aug 19)
Fund Manager Vineet Maloo

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -13.86%
  • 6 Month -13.73%
  • 1 Year -14.37%
  • 3 Year -0.71%
  • 5 Year 3.13%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Infrastructure Fund - Dividend -14.37% -0.71% 3.13%
L&T Infrastructure Fund (G) -15.04% 5.32% 7.83%
Franklin Build India Fund (G) -4.87% 4.85% 9.28%

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