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IDFC Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector

EquityInception Date:08/03/2011Ask an Advisor

A dedicated Infrastructure fund that invests across the infrastructure value chain (exclusions like Banking, Autos, IT, Pharma and FMCG.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    a) If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
    within 1 month from the date of allotment
    (w.e.f 01st July 2016)

Investors understand that their principal will be at High.

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Investment predominantly in equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years

Benchmark : S&P BSE India Infrastructure TRIAlternate Benchmark : Nifty 50 TRI

Select
Annualised Returnsas on 31st Aug, 2020-7.96%1yr-10.16%3yr1.08%5yr
*NAV 11.2600 as on 24/09/2020-0.28(-2.46%) Get NAV History

Value of 10,000 invested in IDFC Infrastructure Fund - Regular Plan - Growth

Annualized Returns

IDFC Infrastructure Fund - Regular Plan - Growth

Value:9,200
Return:-7.96%

S&P BSE India Infrastructure Index TRI #

Value:8,787.47
Return:-12.06%

Nifty 50 TRI ##

Value:10,433.67
Return:4.31%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year08/03/2011 Since inception1 year3 year5 year08/03/2011 Since inception
IDFC Infrastructure Fund - Regular Plan - Growth-7.96-10.161.082.119,2007,249.3110,553.2912,190
S&P BSE India Infrastructure Index TRI #-12.06-10.320.673.858,787.477,211.0510,337.7714,306.81
Nifty 50 TRI ##4.316.018.759.2910,433.6711,914.8215,214.2523,241.62
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Rajendra Kumar Mishra (w.e.f 27/06/2013)

*NAV as on 24/09/2020, performance of IDFC Infrastructure Fund - Regular Plan - Growth as on 31/08/2020.

View fund performance of other funds managed by Rajendra Kumar Mishra

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

Dividend HistoryDividend History

Record Date/ UnitNAV

15/03/2018

1.09

18.1944