*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
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.
Nifty Infrastructure Index
|Asset Class Allocation||Normal Allocation (% of net assets)||Risk Profile|
|Equity and equity related instruments relating to infrastructure theme||80-100%||High|
|Other equity and equity related instruments||0-20%||High|
|Debt and Money market instruments*||0-20%||Low to Medium|
|Units issued by REITs & InvITs||0-10%||Medium to High|
The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.
The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.