NAV as on 26-07-2024
AUM as on 30-06-2024
Rtn ( Since Inception )
16.54%
Inception Date
Dec 31, 2004
Expense Ratio
2.06%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector