|Min SIP Amount||₹1000|
|NAV||₹20.65 (25 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹417 Cr|
|Honeywell Automation India Ltd.||Engineering||Equity||9.6%|
|Ultratech Cement Ltd.||Construction||Equity||7.0%|
|Larsen & Toubro Ltd.||Construction||Equity||6.1%|
|Bharti Airtel Ltd.||Communication||Equity||5.5%|
|National Thermal Power Corp. Ltd.||Energy||Equity||4.6%|
|Orient Refractories Limited||Construction||Equity||3.9%|
|PNC Infratech Ltd.||Services||Equity||3.8%|
|Coal India Ltd.||Energy||Equity||3.6%|
|HG Infra Engineering Ltd.||Construction||Equity||3.2%|
Aditya Birla Sun Life Infrastructure Direct Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Infrastructure Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹417 Cr and the Latest NAV as of 25 Jan 2021 is ₹20.65.
The Aditya Birla Sun Life Infrastructure Direct Fund Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 30 days.
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.