NAV: ₹21.57
-6.91%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.22 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.22 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.22 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -2.47% | 11.53% | 6.34% | 10.27% | ||||
Category Average | -3.94% | 6.07% | 6.15% | - |
Scheme Allocation
Holding
Sector
Asset
Larsen & Toubro
9.9%
Transport Corp.
7.76%
UltraTech Cem.
7.18%
J K Cements
5.56%
TREPS
4.81%
Others
64.79%
Construction & Others
25.99%
Cement
17.23%
Gas & Others
5.58%
Telecommunication Serv
4.86%
Debt
4.81%
Others
41.54%
Equity
95.52%
Reverse Repos
4.81%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-0.37%
Others
0.01%
Exit Load & Tax Implication
Exit Load | If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. |
---|
Advance Ratio
0.01 | 1.21 | 0.88 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com
Frequently Asked Questions
The NAV of IDFC Infrastructure Fund – Direct (IDCW) is ₹21.57 as of 24 June 2022.