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IDFC Mutual Fund

IDFC Infrastructure Direct Plan-Dividend

NAV
returns change indicator
14.0600
as on 21 Aug 2019 09:25 PM
-0.2500(1.75%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,715
star
116,632
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,633
Profit (absolute return)
16.63%
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
11.52%
In the last 6 months
2.17%
In the last 1 year
17.47%
In the last 3 years
16.63%
In the last 5 years
40.99%
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 21 Aug 2019 09:25 PM
832.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.23%
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 31 Jul 2019
Sort By
Construction
41.30%
343.96 Cr
Services
20.82%
173.40 Cr
Energy
16.05%
133.67 Cr
Engineering
7.44%
61.96 Cr
Communication
3.44%
28.65 Cr
Metals
3.40%
28.32 Cr
Chemicals
3.34%
27.82 Cr
Cons Durable
1.76%
14.66 Cr
Cash Holding
1.48%
12.33 Cr
Technology
0.97%
8.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
41.30%
343.96 Cr
Services
20.82%
173.40 Cr
Energy
16.05%
133.67 Cr
Engineering
7.44%
61.96 Cr
Communication
3.44%
28.65 Cr
Metals
3.40%
28.32 Cr
Chemicals
3.34%
27.82 Cr
Cons Durable
1.76%
14.66 Cr
Cash Holding
1.48%
12.33 Cr
Technology
0.97%
8.08 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.99%
83.20 Cr
National Thermal Power Corp. Ltd.
6.73%
56.05 Cr
Adani Ports and Special Economic Zone Ltd.
6.12%
50.97 Cr
Ultratech Cement Ltd.
5.25%
43.72 Cr
Container Corpn. Of India Ltd.
4.73%
39.39 Cr
PNC Infratech Ltd.
4.15%
34.56 Cr
Bharti Airtel Ltd.
3.44%
28.65 Cr
Gujarat Gas Ltd.
3.34%
27.82 Cr
Gujarat State Petronet Ltd.
3.29%
27.40 Cr
JK Cement Ltd
3.23%
26.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.99%
83.20 Cr
National Thermal Power Corp. Ltd.
6.73%
56.05 Cr
Adani Ports and Special Economic Zone Ltd.
6.12%
50.97 Cr
Ultratech Cement Ltd.
5.25%
43.72 Cr
Container Corpn. Of India Ltd.
4.73%
39.39 Cr
PNC Infratech Ltd.
4.15%
34.56 Cr
Bharti Airtel Ltd.
3.44%
28.65 Cr
Gujarat Gas Ltd.
3.34%
27.82 Cr
Gujarat State Petronet Ltd.
3.29%
27.40 Cr
JK Cement Ltd
3.23%
26.90 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 ₹832.83 Crores and the latest NAV decalared is ₹14.060 as on 21 Aug 2019 at 9:25 pm.
IDFC Infrastructure Direct Plan-Dividend scheme return performance in last 1 year is -17.47%, in last 3 years is 16.63% and 60.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:832.83 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
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 / 51