NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.68%
Inception Date
Aug 31, 2007
Expense Ratio
1.92%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.