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)
Scheme is suitable for a minimum investment horizon of more than 5 years
Tier 1 Benchmark : S&P BSE India Infrastructure TRIAlternate Benchmark : Nifty 50 TRI
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Performance as on 31st May 2022
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 10 year | 08/03/2013 Since inception | 1 year | 3 year | 5 year | 10 year | 08/03/2013 Since inception | |
| IDFC Infrastructure Fund - Regular Plan - Growth | 7.26 | 11.49 | 7.16 | 10.83 | 7.33 | 10,726 | 13,861 | 14,133 | 27,983 | 22,150 |
| 17.52 | 11.64 | 7.32 | 12.59 | 9.46 | 11,752 | 13,918 | 14,242 | 32,761 | 27,620 | |
| 7.90 | 13.03 | 12.97 | 14.33 | 11.67 | 10,790 | 14,447 | 18,403 | 38,178 | 34,564 | |
| ^ Tier 1 Benchmark | ^^ Alternate Benchmark | ^^^ Tier 2 Benchmark | ||||||||||
This fund is managed by Mr. Sachin Relekar (w.e.f 08/12/2020)
View fund performance of other funds managed by Mr. Sachin Relekar
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/3a5CcbE
IDFC Infrastructure Fund
(Scheme Risk-o-meter)
S&P BSE India Infrastructure TRI
(Tier 1 Benchmark Risk-o-meter)
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.