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Company
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Open Date
14-Nov-2024
Close Date
28-Nov-2024
Fund Manager
Rupesh Gurav
Minimum Investment (
)
500
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.
Benchmark
Asset Allocation
Equity & Equity related securities constituting the BSE India Infrastructure Index : 95% - 100%
Debt and Money Market Instruments (including Cash and Cash Equivalent) : 0% - 5%
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.
Option Type
Open Ended [ GROWTH ]
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