IDFC Infrastructure Fund (IDCW)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | IDFC Mutual Fund |
Aum(Rs Cr) | : | 93.10 |
NAV 26 May 2022 | 19.42 | 0.12 (0.62%) |
NAV High-Low (in Rs)
ONE Mth | 649.98 |
|
649.98 |
52-WEEk | 612.80 |
|
665.99 |
Trailing Returns
Competitors of IDFC Infrastructure Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 2.40 | -3.88 | 0.37 | -2.69 | 6.19 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 93.10 (30 Apr 11) |
Inception Date | 14 Feb 11 |
Fund Manager | Sachin Relekar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.01 (Rs) 22-11-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
IDFC Asset Management Company Ltd,
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-66289999 | Fax: 022-24215052
Email: investormf@idfc.com
Website: www.idfcmf.com