NAV as on 10-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.05%
Inception Date
Dec 31, 2004
Expense Ratio
2.07%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.