NAV as on 26-07-2024
AUM as on 30-06-2024
Rtn ( Since Inception )
9.16%
Inception Date
Aug 31, 2007
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.