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Tata Infrastructure Fund IDCW |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Dec 2004 |
Corpus(Cr.) |
2606.0 |
Scheme NAV |
86.8089 |
Equity(%) |
97.03 |
52 Week High |
97.1582 |
Debt(%) |
2.34 |
52 Week Low |
58.949 |
Others(%) |
0.63 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.05 |
Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-02-2018 |
2.50 |
2.50 |
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