| Your Current Location : Fund Card : Fund Summary |
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| Taurus Infrastructure IDCW Payout Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
10.0 |
Scheme NAV |
72.98 |
| Equity(%) |
96.93 |
52 Week High |
74.67 |
| Debt(%) |
3.07 |
52 Week Low |
47.55 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.04 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme would invest in companies belonging to the infrastructure sector, it`s related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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