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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL Infrastructure Fund

    Equity Sectoral

    An open ended equity scheme investing in infrastructure sector

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    Aditya Birla Sun Life Infrastructure Fund

    SIP Amount
    Min . ₹ 100
    Lumpsum Amount
    Min. ₹ 1,000

    Aditya Birla Sun Life Infrastructure Fund Overview

    Aditya Birla Sun Life Infrastructure Fund is an open ended equity scheme investing in Infrastructure sector.

    Investment Objective

    The Scheme seeks 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.

    Why one can invest:

    • check-circle

      If you are looking for long term capital appreciation.

    • If you wish to participate in the infrastructure growth and development of the country.

    • If you seek to build a diversified portfolio of equity and equity related securities.

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Short term; up to 1 year

    Annual Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    0.25% information icon

    For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Fund Managers

    Mr. Lovelish Solanki

    Lovelish Solanki is a Fund Manager ...
    Read More

    Mr. Pranav Gupta

    Mr. Pranav Gupta has over 4 years o...
    Read More

    Riskometer

    Risk meter image 1
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    (An open ended scheme investing in arbitrage opportunities)

    This product is suitable for investors who are seeking

    • Income over short term

    • Investments in equity and equity related securities including derivatives for taking advantage from the price differentials / mis-pricing prevailing for stock / index in various segments i.e Cash & Futures

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Conservative investors looking for short term income usually rely on conventional fixed income investments

    - However, the high tax rates (slab rate) and TDS applicability on these investments make them tax inefficient, ultimately reducing the net returns considerably. This is especially so for investors who fall in higher tax brackets.

    Know More About Income Tax Slab

    - Is there a more tax efficient means for short term, low risk income from investments?

    -
    Arbitrage opportunities can be sought out for this. This involves simultaneous buying and selling of equity instruments in different segments of the market (such as cash and future) to derive income from the price differentials in the two market segments. Since the transactions occur simultaneously, the positions are hedged ensuring risk-free income.

    - Aditya Birla Sun Life Arbitrage Fund is an open-ended hybrid fund that invests in arbitrage opportunities. The scheme looks to earn risk free profits for its investors while giving tax efficiency even over the short term.

    - The fund is best suited for a short-term investing period.

    Fund discipline

    - The Scheme aims to allocate a minimum of 65% (up to 100%) of its net assets to equities and equity linked instruments/derivatives including index futures, stock futures, index options and stock options

    - The scheme can also allocate up to 35% of its net assets into debt securities and money market instruments and up to 10% into units issued by REITs and InVITs

    - Scheme aims to identify the price differentials prevailing for a stock / index in 2 market segments (cash, futures, etc.)

    - Generally, trades will be executed provided that they generate returns higher than short term debt instruments (call money, money market instruments, liquid schemes, etc.) net of expenses.

    Tax Applicability

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

    • Select
      • Monthly
      • Half Yearly
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    KIM

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    SID

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    • Hybrid-Balanced Advantage

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    Annualized Returns

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    AUM:

    NAV:

    Exit Load Duration:

    7 D
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    Lumpsum

    REG-G
    • Wealth Creation
    • Equity-Sectoral

    %

    Annualized Returns

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    1Y
    3Y
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    AUM:

    NAV:

    Exit Load Duration:

    30 D
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    REG-G
    • Wealth Creation
    • Equity-ELSS

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load:

    NIL
    Start SIP
    Lumpsum

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    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice


    Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

    There are two ways in which you can invest in this fund.
    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice


    Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

    Investments made in the direct plan of this fund can be easily redeemed online. This can be done either through the mobile app of Aditya Birla Sun Life Mutual fund or from its desktop-based webpage.

    Redemption can be made basis a specified amount or basis a specified number of units you wish to redeem.

    Yes, you can invest in Aditya Birla Sun Life Liquid Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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