Monday, February 16, 2026 | 05:21 PM ISTहिंदी में पढें
Tata Infrastructure Fund (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 80.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.0400 | 3.4600 | 1.3700 | 7.4400 | 19.2200 |
| Sensex | 83817.6900 | 83576.2400 | 80604.0800 | 76293.6000 | 60682.7000 |
| Nifty | 25776.0000 | 25683.3000 | 24585.0500 | 23071.8000 | 17856.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1871.77 |
| Inception Date | 25 Nov 04 |
| Fund Manager | Abhinav Sharma |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com