Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Infrastructure Direct Plan-Dividend

NAV
returns change indicator
15.0200
as on 22 Oct 2019, 09:30 PM
-0.0200(0.13%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
112,029
star
116,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,908
Profit (absolute return)
16.91%
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
4.00%
In the last 6 months
7.03%
In the last 1 year
0.85%
In the last 3 years
16.91%
In the last 5 years
48.23%
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
IDFC Infrastructure Direct Plan-Dividend
as of 22 Oct 2019, 09:30 PM
831.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.28%
Expense Ratio
Plan
Dividend
1.48%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Construction
40.55%
337.36 Cr
Services
22.86%
190.18 Cr
Energy
12.84%
106.82 Cr
Engineering
8.08%
67.22 Cr
Communication
4.70%
39.10 Cr
Chemicals
3.44%
28.62 Cr
Metals
3.24%
26.96 Cr
Cons Durable
1.92%
15.97 Cr
Cash Holding
1.48%
12.31 Cr
Technology
0.89%
7.40 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Larsen & Toubro Ltd.
10.19%
84.78 Cr
Adani Ports and Special Economic Zone Ltd.
6.46%
53.74 Cr
Container Corpn. Of India Ltd.
5.42%
45.09 Cr
Ultratech Cement Ltd.
5.25%
43.68 Cr
Bharti Airtel Ltd.
4.70%
39.10 Cr
PNC Infratech Ltd.
4.31%
35.86 Cr
Engineers India Ltd.
3.76%
31.28 Cr
National Thermal Power Corp. Ltd.
3.53%
29.37 Cr
JK Cement Ltd
3.51%
29.20 Cr
Gujarat Gas Ltd.
3.44%
28.62 Cr
View All
View All

About IDFC Infrastructure Direct Plan-Dividend

IDFC Infrastructure Direct Plan-Dividend 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 Rajendra Kumar Mishra. It has an AUM of ₹831.95 Crores and the latest NAV decalared is ₹15.020 as on 22 Oct 2019 at 9:30 pm.
IDFC Infrastructure Direct Plan-Dividend scheme return performance in last 1 year is 0.85%, in last 3 years is 16.91% and 70.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:831.95 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
98,851.67 Cr
AUM
118
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