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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Infrastructure Direct Fund - Dividend Payout

NAV
returns change indicator
15.4400
as on 02 Jul 2020, 10:55 PM
0.1200(0.78%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,434
star
79,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,640
Profit (absolute return)
20.64%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
28.04%
In the last 6 months
15.87%
In the last 1 year
21.95%
In the last 3 years
20.64%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Infrastructure Direct Fund - Dividend Payout
Aditya Birla Sun Life Infrastructure Direct Fund - Dividend Payout
as of 31 May 2020, 05:30 AM
325.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.79%
Expense Ratio
Plan
Dividend
0.97%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Construction
47.64%
155.24 Cr
Engineering
17.13%
55.81 Cr
Energy
14.01%
45.67 Cr
Communication
4.99%
16.26 Cr
Financial
4.89%
15.94 Cr
Metals
4.53%
14.77 Cr
Services
3.64%
11.86 Cr
Others
1.06%
3.47 Cr
Cash Holding
0.97%
3.16 Cr
Diversified
0.35%
1.14 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Honeywell Automation India Ltd.
9.12%
29.72 Cr
Ultratech Cement Ltd.
7.40%
24.12 Cr
Larsen & Toubro Ltd.
6.24%
20.34 Cr
National Thermal Power Corp. Ltd.
5.70%
18.58 Cr
NCC Ltd.
5.26%
17.14 Cr
Bharti Airtel Ltd.
4.99%
16.26 Cr
Coal India Ltd.
4.73%
15.41 Cr
Others
4.30%
14.01 Cr
PNC Infratech Ltd.
3.63%
11.83 Cr
Bharat Electronics Ltd.
3.30%
10.75 Cr
View All
View All

About Aditya Birla Sun Life Infrastructure Direct Fund - Dividend Payout

Aditya Birla Sun Life Infrastructure Direct Fund - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vineet Maloo. It has an AUM of ₹325.90 Crores and the latest NAV decalared is ₹15.440 as on 03 Jul 2020 at 1:00 am.
Aditya Birla Sun Life Infrastructure Direct Fund - Dividend Payout scheme return performance in last 1 year is -21.95%, in last 3 years is -20.64% and 64.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:325.90 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110