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IDFC Mutual Fund

IDFC Infrastructure Direct Plan - Dividend Payout

NAV
returns change indicator
20.3100
as on 05 Mar 2021, 10:50 PM
-0.3000(1.46%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,082
star
105,534
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,534
Profit (absolute return)
5.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
29.66%
In the last 6 months
54.63%
In the last 1 year
48.00%
In the last 3 years
5.53%
In the last 5 years
102.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDFC Infrastructure Direct Plan - Dividend Payout
IDFC Infrastructure Direct Plan - Dividend Payout
as of 31 Jan 2021, 05:30 AM
506.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.39%
Expense Ratio
Plan
Dividend
1.05%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Construction
41.55%
210.50 Cr
Services
22.04%
111.66 Cr
Communication
7.99%
40.48 Cr
Engineering
7.54%
38.20 Cr
Metals
7.04%
35.67 Cr
Energy
6.76%
34.25 Cr
Chemicals
4.61%
23.35 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Larsen & Toubro Ltd.
10.16%
51.47 Cr
Bharti Airtel Ltd.
7.99%
40.48 Cr
Ultratech Cement Ltd.
7.58%
38.40 Cr
Adani Ports and Special Economic Zone Ltd.
7.26%
36.78 Cr
JK Cement Ltd
5.99%
30.35 Cr
PNC Infratech Ltd.
5.38%
27.26 Cr
Gujarat Gas Ltd.
4.61%
23.35 Cr
Transport Corporation Of India Ltd.
3.86%
19.56 Cr
Torrent Power Ltd.
3.85%
19.50 Cr
NCC Ltd.
3.30%
16.72 Cr
View All
View All

About IDFC Infrastructure Direct Plan - Dividend Payout

IDFC Infrastructure Direct Plan - Dividend Payout is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹506.61 Crores and the latest NAV decalared is ₹20.310 as on 08 Mar 2021 at 6:37 pm.
IDFC Infrastructure Direct Plan - Dividend Payout scheme return performance in last 1 year is 48.00%, in last 3 years is 5.53% and 131.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:506.61 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
121,147.11 Cr
AUM
124
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051