Overview
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₹195.92
▲ 0.53
(0.27%)
Funds in the same category by AUM
You can invest in Tata Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Infrastructure Fund - Direct (G) is ₹195.92.
Tata Infrastructure Fund - Direct (G) manages assets worth ₹2,021.88 Cr.
The expense ratio of Tata Infrastructure Fund - Direct (G) is 1.23%.
The exit load applicable on Tata Infrastructure Fund - Direct (G) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
As per the riskometer, Tata Infrastructure Fund - Direct (G) carries Very High risk.
Tata Infrastructure Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
Tata Infrastructure Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
Tata Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Infrastructure Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Infrastructure Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹2,021.88 Cr
₹195.92
₹100
₹5,000
Very High
1.23%
7.73
1.16
0.45
5.92
0.74
0.02
14.77
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM