IDFC Infrastructure Fund - Direct (D)

IDFC Infrastructure Fund - Direct (D)

AMC Name: IDFC Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure TRI
Fund Manager Rajendra Mishra
Fund Horizon OPEN
Inception Date 08-Jan-2013
Scheme AUM(CR) ` 819.33
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 10
Entry Load Nil
Exit Load 1.00% - If redeemed within 365 days from the date of allotment/investment. Nil - If redeemed after 365 days from the date of allotment/investment.
Expense Ratio 1.3

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.81% -2.53%
3 Month -0.27% -2.35%
6 Month -11.97% -15.94%
1 Year -2.86% -5.15%
3 Year 3.48% -0.99%
5 Year 5.75% 1.87%
Since Inception 7.33% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others