Birla Infrastructure Fund
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.
Open Ended Equity Scheme
Inception Date :
February 24, 2006
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for amount < 5 crores. Nil, for amount > 5 crore.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Birla Sun Life Infrastructure Fund-Dividend||12.30||12.18||12.30||22-Apr-2014|
|Birla Sun Life Infrastructure Fund-Growth||17.86||17.68||17.86||22-Apr-2014|