Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : Tata Mutual Fund : Tata Infrastructure Fund


Tata Infrastructure Fund



Objective : Tata Infrastructure Fund seeks 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.

Structure : Open-ended Equity Fund

Inception Date : November 25, 2005

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For investment amount greater than or equal to Rs.2 crores: Nil. For investment amount less than Rs.2 crores: 2.25%.

Exit Load : For each investment amount of less than Rs. 2crores: 1% if redeemed on or before expiry of 6 months from the date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Infrastructure Fund - Dividend 20.5177 20.3125 20.9793 24-Jul-2008
Tata Infrastructure Fund - Growth 29.0029 28.7129 29.6555 24-Jul-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.