Support

Tata Infrastructure Fund (G)

Low RIsk
NAV Details
175.70
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Infrastructure Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Abhinav Sharma
Category
Equity Theme - Infrastructure
Net Assets ( Cr.)
2227.35
Tax Benefits
Section 54EA
Lunch Date
25-11-2004 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.80 1.55 2.11 0.68
1 Month 2.95 3.18 5.64 1.63
6 Month -2.32 0.67 6.15 -3.45
1 Year -12.93 -2.72 5.00 -11.93
3 Year 27.09 32.38 37.88 25.97
5 Year 30.59 32.80 41.52 25.22
Since 14.99 14.98 22.06 7.51
Asset Allocation
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Larsen & Toubro 5.77 128.5877
NTPC 3.49 77.6318
The Ramco Cement 3.05 67.9261
Adani Ports 2.96 65.9088
UltraTech Cem. 2.38 53.0233
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Infrastructure Fund - Direct (G) 3.19 6.65 4.26 36.76 38.21
ICICI Pru Infrastructure Fund - Direct (IDCW) 3.19 6.64 4.25 36.76 38.21
ICICI Pru Infrastructure Fund - (IDCW) 3.16 6.30 3.55 35.87 37.38
ICICI Pru Infrastructure Fund - (G) 3.13 6.28 3.53 35.87 37.38
Bank of India Manufacturing & Infrastr Fund-Dir (I 5.52 3.33 1.86 33.17 33.20
Mutual Funds
WhiteOak Capital Mutual Fund announces..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
Read More
Mutual Funds
Tata Mutual Fund announces change in f..
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
Read More
Mutual Funds
Axis MF announces change in benchmark ..
Read More
Mutual Funds
Groww MF announces change in benchmark..
Read More
Mutual Funds
Union Mutual Fund announces change in ..
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
Read More
Mutual Funds
Navi Mutual Fund to discontinue SIPs b..
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
Read More
Mutual Funds
Tata MF announces Income Distribution ..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
Read More
Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
215.79
0.16 (0.44%)
Risk Level
86.4801
0.16 (0.44%)
Risk Level
199.574
0.16 (0.44%)
Risk Level
198.97
0.16 (0.44%)
Risk Level
66.17
0.16 (0.44%)
Risk Level