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Aditya Birla SL BSE India Infrastructure Index Fund Reg G

Aditya Birla SL BSE India Infrastructure Index Fund Reg G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL BSE India Infrastructure Index Fund Reg G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

14-Nov-2024

Fund Manager

Priya Sridhar

Net Assets (Rs. cr)

34.6

Invest wise with Expert advice

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Aditya Birla SL BSE India Infrastructure Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.5152

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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.

Aditya Birla SL BSE India Infrastructure Index Fund Reg G- NAV Chart

Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.14
1.29
8.54
-0.06
-
-
-
-4.84
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Latest Dividends

No Records Found

Aditya Birla SL BSE India Infrastructure Index Fund Reg G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction10.1295353.50
EquityNTPCPower8.46875922.92
EquityAdani PortsTransport Infrastructure7.37178172.55
EquityInterglobe AviatTransport Services7.3647802.54
EquityPower Grid CorpnPower7.03840152.43
EquityO N G COil6.54946082.26
EquityRail VikasConstruction5.85499892.02
EquityPower Fin.Corpn.Finance4.13352251.42
EquityGAIL (India)Gas3.58653981.24
EquityREC LtdFinance3.49300231.20
EquityTata Power Co.Power3.47306311.20
EquityKalpataru Proj.Construction3.29100081.13
EquityNBCCConstruction3.24911071.12
EquityNCCConstruction2.90434861.00
EquityK E C Intl.Construction2.78115820.96
EquityIRB Infra.Devl.Construction2.621769640.90
EquityAdani PowerPower2.23142200.77
EquityGMR AirportsTransport Infrastructure2.11870920.73
EquityI R F CFinance1.78443840.61
EquityAdani GreenPower1.6255480.56
EquityIrcon Intl.Construction1.61292300.55
EquityOil IndiaOil1.60130210.55
EquityNHPC LtdPower1.44574060.50
EquityJSW EnergyPower1.4099880.48
EquityTorrent PowerPower1.4035300.48
EquityGuj.St.PetronetGas0.6669800.22
EquityGE Shipping CoTransport Services0.6624600.22
EquityCESCPower0.53114850.18
EquityJP Power Ven.Power0.39871780.13
EquityGuj Pipavav PortTransport Infrastructure0.2965670.10
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3400.12
Net CA & OthersNet CA & Others-/--0.450-0.15

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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