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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Infrastructure Fund Overview
Aditya Birla Sun Life Infrastructure Fund is an open ended equity scheme investing in Infrastructure sector.
Investment Objective
The Scheme seeks 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.
Why one can invest:
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If you are looking for long term capital appreciation.
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If you wish to participate in the infrastructure growth and development of the country.
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If you seek to build a diversified portfolio of equity and equity related securities.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
3-5 years
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Mahesh Patil
Mr. Jonas Bhutta
Mr. Dhaval Joshi
Riskometer
(An open ended equity scheme investing in infrastructure sector)
This product is suitable for investors who are seeking
-
-Long term capital growth
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-Investments in equity and equity related securities of companies expected to benefit from the economic reforms, PSU divestment and increased government spending
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
• The infrastructure sector is a fundamental pillar for the economic growth of any country, providing essential services such as transportation, communication, and utilities.
• As a country develops and modernizes, the demand for infrastructure projects increases, creating potential growth opportunities for investors in this sector.
• Moreover, government support and initiatives can further boost the sector's growth and provide attractive investment opportunities.
• Investing in an infrastructure equity scheme like Aditya Birla Sun Life Infrastructure Fund provides exposure to a crucial sector of the economy with the potential for reasonable returns over the long term, while contributing to the development of essential infrastructure projects for the benefit of society.
Fund Discipline
• The Scheme will invest 80% - 100% of its net assets in equity and equity related instruments.
• The Scheme may choose to invest up to 20% of its net assets in Money Market Instruments.
• The Scheme would follow a blend of bottom up approach for stock selection and top down approach for sector selection to minimise the risk in the portfolio.
• The fund Benchmark is Nifty Infrastructure TRI.
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which you can invest in this fund.
o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice
Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.
To redeem your investments in the direct plan of Aditya Birla Sun Life Infrastructure Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, you can invest in Aditya Birla Sun Life Infrastructure Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.
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