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Aditya BSL Infrastructure Plan A IDCW-P (0P00005X2W.BO)

25.34
-0.20
(-0.78%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 25.54
  • YTD Return -8.33%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5B
  • Beta (5Y Monthly) 1.11
  • Yield 8.57%
  • 5y Average Return --
  • Holdings Turnover 40.92%
  • Last Dividend 2.16
  • Inception Date Mar 17, 2006

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

5B

Net Assets

2006-03-17

Inception Date

More about Aditya BSL Infrastructure Plan A IDCW-P

Performance Overview: 0P00005X2W.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005X2W.BO
8.33%
Category
0.00%
 

1-Year Return

0P00005X2W.BO
2.73%
Category
0.00%
 

3-Year Return

0P00005X2W.BO
21.54%
Category
0.00%
 

5-Year Return

0P00005X2W.BO
33.03%
Category
0.00%
 

Holdings: 0P00005X2W.BO

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Sector Weightings

Sector0P00005X2W.BO
Industrials   52.20%
Basic Materials   10.56%
Energy   8.19%
Communication Services   7.00%
Financial Services   6.81%
Consumer Cyclical   6.05%
Utilities   4.76%
Real Estate   2.14%
Healthcare   1.23%
Technology   1.06%
Consumer Defensive   0.00%
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Recent News: 0P00005X2W.BO

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Research Reports: 0P00005X2W.BO

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FCICX NYLI PineStone International Equity Cl C
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FCYIX Fidelity Select Industrials Portfolio
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FCIRX NYLI PineStone International Equity Cl A
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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