TATA INFRASTRUCTURE FUND - DIVIDEND PAYOUT

4
Banking & PSU NAV 41.3263 -0.78 17 September, 2021
  • 9.24%
  • 7Y 11M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 31 December, 2004
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 718 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.51% (As on Aug 2021)
Fund Manager Rupesh Patel, Abhinav Sharma

Investment Returns (As on 17 Sep, 2021)

  • 3 Month 13.06%
  • 6 Month 20.73%
  • 1 Year 77.75%
  • 3 Year 16.92%
  • 5 Year 9.24%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 77.75% 16.92% 9.24%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully