Aditya Birla Sun Life BSE India Infrastructure Index Fund
Fund Overview
Fund Performance
Scheme Information
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.
Expense Ratio
% 1.07Benchmark
Nifty Infrastructure
AUM
-Inception Date
14 Nov 2024Turnover Ratio
-Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.
For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Solution Oriented
Aditya Birla Sun Life Mutual Fund
Total AUM
₹ 384999.94
No. of Schemes under this AMC
118
Phone
43568000
care.mutualfunds@adityabirlacapital.com
Incorporation Date
12/23/1994
Address
One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,
Mumbai - 400013
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