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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
    1%

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

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Annualised Returns-25.82%1yr-10.09%3yr-0.56%5yr
NAV 11.7000 as on 02/07/20200.10(0.86%) Get NAV History

Rajendra Kumar Mishra

Rajendra Kumar Mishra has nearly two decades of experience, including 14 years in Equities. He has been associated with IDFC AMC since April 2011. 

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

Annualized Returns

IDFC Infrastructure Fund - Regular Plan - Growth

Value:7,399.36
Return:-25.82%

S&P BSE India Infrastructure Index TRI #

Value:6,830.99
Return:-31.48%

Nifty 50 TRI ##

Value:8,839.79
Return:-11.51%
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-25.82-10.09-0.561.597,399.367,265.889,724.9611,580
S&P BSE India Infrastructure Index TRI #-31.48-11.05-2.903.196,830.997,036.678,631.1213,397.79
Nifty 50 TRI ##-11.513.955.558.268,839.7911,233.2313,104.2320,958.02
# 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 30/06/2020.

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