Debt
Direct
Index Funds - Fixed Income
NAV as on 20-12-2024
₹ 9.47
1D
Inception Returns
/yr
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.
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has given a CAGR return of -5.43% since inception.
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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.
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 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.
Expense ratio | -- |
Benchmark | BSE India Infrastructure TRI TR INR |
AUM | ₹0 Cr |
Inception Date | 4 December, 2024 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
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% |