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Birla Infrastructure Fund

Objective :

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.

Structure :

Open Ended Equity Scheme

Inception Date :

February 24, 2006

Plans and Options under the Plan :

Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load :

Nil

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Infrastructure Fund-Dividend 14.10 13.96 14.10 23-Jul-2014
Birla Sun Life Infrastructure Fund-Growth 23.08 22.85 23.08 23-Jul-2014


  • biplab:
    not a suitable fund
    04-Feb-2013 10:04 PM
  • sn kadam:
    i have Birla sunlife infrastructure fund i want to switch this fund to other birla good fund.

    kindly suggest me how birla sunlife 95 fund and performance
    25-Jan-2013 03:30 PM
  • RANI TANDON:
    I WANT TO ENCASH MY UNITS IN SBI BIRLA(PHYSICAL FORM) PLEASE ADVISE ME THE NAME OF FUNDS MANAGER AND THEIR ADDRESS.
    17-Nov-2012 01:00 PM
  • Ram Ujagir Mishra:
    Can you please provide me the NAV of the fund as on 21 October,2011?I will be highly thankful.
    03-Sep-2012 09:42 PM
  • d m pawar:
    good fund
    26-Feb-2012 08:03 PM