IDFC Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.