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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 20.8150 20.6069 20.8150 06-Nov-2009
Tata Infrastructure Fund - Growth 30.7615 30.4539 30.7615 06-Nov-2009





Open Ended

Close Ended

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