You are here » Home » Markets » Mutual Funds

IDFC Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 93.10
NAV 12 May 2021 17.85 -0.16
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 565.38
565.38
52-WEEk 464.31
588.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 5.5 49.87 91.94 1.84
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.67
Reverse Repo 1.95
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.53
Cement - North India 15.06
Cement - South India 2.56
Construction 16.32
Electronics - Components 0.82
Engineering 5.15
Engineering - Turnkey Services 10.63
Hotels 0.82
› More
   As On 30 Apr 2021
Company Name
Larsen & Toubro 9.13
UltraTech Cem. 8.00
J K Cements 7.06
Adani Ports 7.01
Bharti Airtel 6.93
PNC Infratech 6.04
Gujarat Gas 5.76
Torrent Power 4.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

.