TATA Infrastructure Fund Regular Plan - Payout of IDCW Option Invest Now
Fund Manager: Abhinav Sharma    |     Equity: Sectoral-Infrastructure    |     BSE India Infrastructure TRI

80.1056 0.51 (0.64 %)

NAV as on 02-09-2025

222.39 Cr

AUM as on

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

14.39%

Inception Date

Dec 31, 2004

Expense Ratio

2.07%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

Investment Objective : To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.