Tata Infrastructure Tax Saving Fund

Objective :

Tata Infrastructure Tax Saving Fund seeks to provide long-term growth in capital by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world and in India.

Structure :

10 Years Close Ended Equity Linked Saving Scheme

Inception Date :

December 17, 2008

Plans and Options under the Plan :

Growth and Dividend options

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500/- & in Multiple of Rs. 500/- thereafter.

Entry Load :

For each investment amount of less than Rs. 2 Crore: 2.25%
For each investment amount of greater than or equal to Rs. 2 Crore: Nil

Exit Load :

Nil

Daily NAV & Price: