| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹23.34 (18 Sep 2020) |
|---|---|
| Fund Started | 31 Dec 2004 |
| Fund Size | ₹420 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.7% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 8.2% |
| Bharti Airtel Ltd. | Communication | Equity | 6.7% |
| KNR Constructions Ltd. | Construction | Equity | 6.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| Ultratech Cement Ltd. | Construction | Equity | 5.4% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.8% |
| AIA Engineering Ltd. | Metals | Equity | 4.3% |
| Indraprastha Gas Ltd. | Energy | Equity | 4.2% |
| Shree Cement Ltd. | Construction | Equity | 4.0% |
Tata Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 31 Dec 2004. Rupesh Patel is the Current Fund Manager of Tata Infrastructure Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹420 Cr and the Latest NAV as of 18 Sep 2020 is ₹23.34.
The Tata Infrastructure Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.