NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.26%
Inception Date
Dec 02, 2005
Expense Ratio
2.3%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.