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IDFC Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector

EquityInception Date:08/03/2011
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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)
     

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Annualised Returns(as on 31st May, 2022)7.26%1yr11.49%3yr7.16%5yr
NAV 20.6700 as on 16/06/20221 Day Change: -0.58(-2.77%)

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

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year08/03/2013 Since inception1 year3 year5 year10 year08/03/2013 Since inception
IDFC Infrastructure Fund - Regular Plan - Growth7.2611.497.1610.837.3310,72613,86114,13327,98322,150
17.5211.647.3212.599.4611,75213,91814,24232,76127,620
7.9013.0312.9714.3311.6710,79014,44718,40338,17834,564
^ 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)

Investors understand that their principal will be at Very High Risk.

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.

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