IDFC Infrastructure Fund
An open ended equity scheme investing in Infrastructure sector
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)
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.
Scheme is suitable for goals with a horizon of 5+ years
Benchmark : S&P BSE India Infrastructure TRIAlternate Benchmark : Nifty 50 TRI
- Performance
- Portfolio
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- Details
Value of 10,000 invested in IDFC Infrastructure Fund - Regular Plan - Growth
Annualized Returns
IDFC Infrastructure Fund - Regular Plan - Growth
Value:9,200Return:-7.96%
S&P BSE India Infrastructure Index TRI #
Value:8,787.47Return:-12.06%
Nifty 50 TRI ##
Value:10,433.67Return:4.31%
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 08/03/2011 Since inception | 1 year | 3 year | 5 year | 08/03/2011 Since inception | |
| IDFC Infrastructure Fund - Regular Plan - Growth | -7.96 | -10.16 | 1.08 | 2.11 | 9,200 | 7,249.31 | 10,553.29 | 12,190 |
| S&P BSE India Infrastructure Index TRI # | -12.06 | -10.32 | 0.67 | 3.85 | 8,787.47 | 7,211.05 | 10,337.77 | 14,306.81 |
| Nifty 50 TRI ## | 4.31 | 6.01 | 8.75 | 9.29 | 10,433.67 | 11,914.82 | 15,214.25 | 23,241.62 |
| # 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 | / Unit | NAV |
|---|---|---|
| 15/03/2018 | 1.09 | 18.1944 |