NAV as on 06-03-2026
AUM as on 30-01-2026
Rtn ( Since Inception )
10.17%
Inception Date
Nov 21, 2007
Expense Ratio
2.14%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved