TATA INFRASTRUCTURE FUND - DIVIDEND PAYOUT

3
Thematic-Infrastructure NAV 25.9550 0.062 22 July, 2019
  • 1.63%
  • 42Y 11M

Fund Details

Category Thematic-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 31 December, 2004
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 571.08 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 91 days
Expense Ratio 2.57% (As on June 30, 2019)
Fund Manager Rupesh Patel, Abhinav Sharma

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -1.6%
  • 6 Month 5.48%
  • 1 Year 5.98%
  • 3 Year 0.61%
  • 5 Year 1.63%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA INFRASTRUCTURE FUND - DIVIDEND PAYOUT 5.98% 0.61% 1.63%
L&T Infrastructure Fund (G) -5.45% 9.89% 9.72%
Franklin Build India Fund (G) 8.52% 9.24% 14.5%

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