
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Infrastructure Reg DP until
NAV on September 03, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Total Assets
2,224 cr
Turnover Ratio
15.94%
Expense Ratio
2.07%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.29%
- 1Y: -13.85%
- 3M: -0.60%
- 3Y: 18.34%
- 6M: 18.22%
- 5Y: 27.75%
Min Investment
5,000