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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
    0.01%
    1.00% if redeemed before 365 days from the date of allotment.
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 : Nifty InfrastructureAlternate Benchmark : Nifty 50 TRI

Select
Annualised Returns-39.76%1yr-14.64%3yr-5.02%5yr
NAV 8.8200 as on 03/04/2020-0.18(-2.02%) Get NAV History

Rajendra Kumar Mishra

He has associated with IDFC AMC since April 2011 and is responsible for investments and equity fund management. He also undertakes equity research. He has prior experience in IDFC Ltd, JP Morgan, Asian Paints and Tata-Hitachi. Mr Mishra has an overall experience of 17 years, including 14 years in Equities.

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

Annualized Returns

IDFC Infrastructure Fund - Regular Plan - Growth

Value:6,015.73
Return:-39.76%

S&P BSE India Infrastructure Index TRI #

Value:5,753.03
Return:-42.21%

Nifty 50 TRI ##

Value:7,497.57
Return:-24.85%
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-39.76-14.64-5.02-0.946,015.736,216.987,727.089,180
S&P BSE India Infrastructure Index TRI #-42.21-16.31-6.841.255,753.035,858.287,014.2211,190.71
Nifty 50 TRI ##-24.85-0.811.566.347,497.579,757.3610,806.717,464.55
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

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

*Performance based on NAV as on 03/04/2020.

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:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer. 
*These rates will further increase by applicable surcharge and education cess 
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively. 
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

Dividend HistoryDividend History

Record Date/ UnitNAV

15/03/2018

1.09

18.1944