Tata Infrastructure Fund - Regular Plan - IDCW-Reinvestment

NAV 02 Sep, 2024

93.29

-0.05

(-0.05%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.25%

NAV Returns

1 week :
-0.17%

1 month :
-2.46%

6 months :
20.28%

9 months :
44.68%

1 year :
54.90%

Essential

Fund category

Equity - Sector Fund

Scheme plan

IDCW-Reinvestment

Scheme type

Open Ended

Launch date

December 31, 2004

Fund manager

Mr. Abhinav Sharma

Fund Info

AMC

Tata Asset Management Ltd.

Objective

To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

Asset (Rs. Cr)

80 (July 31, 2024)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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