TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 94.95
Returns (p.a.): -2.19%
Returns (day): 0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.45%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 105951.64 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Infrastructure - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹94.95 | -2.19% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.87%
1 Month
2.46%
6 Months
-12.55%
1 Year
-2.19%
3 Years
0.00%
5 Years
32.59%
Max
15.35%
