Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 06-12-2024

₹ 10.15

1.1%

1D

Inception Returns

1.5%

/yr

About Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is a debt fund. This fund was started on 4 December, 2024. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has given a CAGR return of 1.48% since inception.

Holdings

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
86 people have invested ₹ 12L in Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth in the last three months

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Overview

Expense ratio--
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹0 Cr
Inception Date4 December, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk
  • Returns %

  • Fund Ratios

  • Overview

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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 1.48% since inception (4th December 2024)

Frequently Asked Questions for Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

The current NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is ₹10.15 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The Exit load of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth is 0.05%