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Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

DebtIndex Funds - Fixed IncomeVery High Risk

Direct

down-icon

NAV (28-Jan-25)

₹8.55-0.75%1D

Returns (Since Inception)

-14.47%
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Fund Overview

Fund Size

Fund Size

₹33 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF209KC1332

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Dec 2024

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 04-Dec-24.
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹8.55, Assets Under Management (AUM) of 33.18 Crores, and an expense ratio of 0.32%.
  • Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has given a CAGR return of -14.47% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-14.47%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity₹33.1 Cr99.74%
Others₹0.09 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity₹3.82 Cr11.52%
NTPC LtdEquity₹2.74 Cr8.25%
Power Grid Corp Of India LtdEquity₹2.43 Cr7.32%
Oil & Natural Gas Corp LtdEquity₹2.18 Cr6.58%
Adani Ports & Special Economic Zone LtdEquity₹2.11 Cr6.37%
InterGlobe Aviation LtdEquity₹2.1 Cr6.32%
Rail Vikas Nigam LtdEquity₹1.71 Cr5.16%
Power Finance Corp LtdEquity₹1.52 Cr4.59%
REC LtdEquity₹1.45 Cr4.37%
GAIL (India) LtdEquity₹1.21 Cr3.63%
Tata Power Co LtdEquity₹1.15 Cr3.46%
KEC International LtdEquity₹1.04 Cr3.14%
Kalpataru Projects International LtdEquity₹0.99 Cr2.97%
NCC LtdEquity₹0.96 Cr2.91%
IRB Infrastructure Developers LtdEquity₹0.82 Cr2.47%
Adani Power LtdEquity₹0.81 Cr2.44%
NBCC India LtdEquity₹0.69 Cr2.06%
GMR Airports LtdEquity₹0.66 Cr1.99%
Adani Green Energy LtdEquity₹0.66 Cr1.97%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.64 Cr1.92%
JSW Energy LtdEquity₹0.58 Cr1.75%
Oil India LtdEquity₹0.54 Cr1.63%
IRCON International LtdEquity₹0.51 Cr1.53%
NHPC LtdEquity₹0.43 Cr1.31%
Torrent Power LtdEquity₹0.43 Cr1.30%
Gujarat State Petronet LtdEquity₹0.24 Cr0.73%
Great Eastern Shipping Co LtdEquity₹0.23 Cr0.69%
CESC LtdEquity₹0.2 Cr0.60%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹0.14 Cr0.42%
SJVN LtdEquity₹0.13 Cr0.38%
Gujarat Pipavav Port LtdEquity₹0.12 Cr0.35%
Net Receivables / (Payables)Cash₹-0.05 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.81%

Mid Cap Stocks

12.94%

Small Cap Stocks

14.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹15.76 Cr47.48%
Utilities₹11 Cr33.16%
Financial Services₹3.61 Cr10.89%
Energy₹2.72 Cr8.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209KC1332
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹33 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2423.07 Cr10.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹379.04 Cr10.2%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹379.04 Cr10.5%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹66.90 Cr7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹66.90 Cr7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.74 Cr7.7%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹106.74 Cr7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹397.78 Cr8.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹397.78 Cr8.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹294.30 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth, as of 28-Jan-2025, is ₹8.55.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth are:-
  1. Priya Sridhar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

DebtIndex Funds - Fixed IncomeVery High Risk

Direct

down-icon

NAV (28-Jan-25)

₹8.55-0.75%1D

Returns (Since Inception)

-14.47%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.5+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹33 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF209KC1332

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 04-Dec-24.
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹8.55, Assets Under Management (AUM) of 33.18 Crores, and an expense ratio of 0.32%.
  • Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has given a CAGR return of -14.47% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-14.47%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity₹33.1 Cr99.74%
Others₹0.09 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity₹3.82 Cr11.52%
NTPC LtdEquity₹2.74 Cr8.25%
Power Grid Corp Of India LtdEquity₹2.43 Cr7.32%
Oil & Natural Gas Corp LtdEquity₹2.18 Cr6.58%
Adani Ports & Special Economic Zone LtdEquity₹2.11 Cr6.37%
InterGlobe Aviation LtdEquity₹2.1 Cr6.32%
Rail Vikas Nigam LtdEquity₹1.71 Cr5.16%
Power Finance Corp LtdEquity₹1.52 Cr4.59%
REC LtdEquity₹1.45 Cr4.37%
GAIL (India) LtdEquity₹1.21 Cr3.63%
Tata Power Co LtdEquity₹1.15 Cr3.46%
KEC International LtdEquity₹1.04 Cr3.14%
Kalpataru Projects International LtdEquity₹0.99 Cr2.97%
NCC LtdEquity₹0.96 Cr2.91%
IRB Infrastructure Developers LtdEquity₹0.82 Cr2.47%
Adani Power LtdEquity₹0.81 Cr2.44%
NBCC India LtdEquity₹0.69 Cr2.06%
GMR Airports LtdEquity₹0.66 Cr1.99%
Adani Green Energy LtdEquity₹0.66 Cr1.97%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.64 Cr1.92%
JSW Energy LtdEquity₹0.58 Cr1.75%
Oil India LtdEquity₹0.54 Cr1.63%
IRCON International LtdEquity₹0.51 Cr1.53%
NHPC LtdEquity₹0.43 Cr1.31%
Torrent Power LtdEquity₹0.43 Cr1.30%
Gujarat State Petronet LtdEquity₹0.24 Cr0.73%
Great Eastern Shipping Co LtdEquity₹0.23 Cr0.69%
CESC LtdEquity₹0.2 Cr0.60%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹0.14 Cr0.42%
SJVN LtdEquity₹0.13 Cr0.38%
Gujarat Pipavav Port LtdEquity₹0.12 Cr0.35%
Net Receivables / (Payables)Cash₹-0.05 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.81%

Mid Cap Stocks

12.94%

Small Cap Stocks

14.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹15.76 Cr47.48%
Utilities₹11 Cr33.16%
Financial Services₹3.61 Cr10.89%
Energy₹2.72 Cr8.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209KC1332
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹33 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

Moderately High risk

0.3%0.0%₹2423.07 Cr10.7%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk

0.4%0.0%₹379.04 Cr10.2%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹379.04 Cr10.5%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹66.90 Cr7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹66.90 Cr7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹106.74 Cr7.7%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹106.74 Cr7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹397.78 Cr8.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹397.78 Cr8.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹294.30 Cr7.4%

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The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

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IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

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Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

How to become a Mutual Fund Agent in India? hero

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Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth, as of 28-Jan-2025, is ₹8.55.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth are:-
  1. Priya Sridhar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
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