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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.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Infrastructure Fund Plan A- Dividend 24.5834 24.3376 24.5834 22-Oct-2014
Tata Infrastructure Fund Plan A- Growth 37.3002 36.9272 37.3002 22-Oct-2014


  • M.L.Thomas:
    Why there is no dividend since 25/03/2010 ?
    24-Mar-2013 02:45 PM
  • hitesh mehta:
    Why this fund is going so slowley ?
    12-Jan-2013 10:48 AM
  • dr devendra singh batth:
    Send regular e statement what is status of my nav
    24-Dec-2012 07:35 AM
  • vishan singh:
    sent the history of tata infrastructure fund
    03-Nov-2012 12:03 PM
  • sridhar.k:
    average performance
    10-May-2012 06:05 PM
  • RANGANATHAN.T.G.:
    Is it worth investing in this scheme? as i have invested 50000/ without any benefit.
    what is the present value?
    07-Mar-2012 08:56 PM
  • Shishir kumat:
    Average performance
    28-Feb-2012 11:58 AM