| Your Current Location : Fund Card : Fund Summary |
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| Tata Infrastructure Fund IDCW Payout |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2011 |
| Corpus(Cr.) |
2138.0 |
Scheme NAV |
81.6212 |
| Equity(%) |
94.91 |
52 Week High |
95.4409 |
| Debt(%) |
4.23 |
52 Week Low |
67.8216 |
| Others(%) |
0.86 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.09 |
| 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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