You are here » Home » Markets » Mutual Funds

IDFC Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 69.45
NAV 03 Dec 2021 25.38 0.29
(1.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 505.80
663.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 - 16 73.1 20.04
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 69.45 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.18 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.54
Reverse Repo 1.87
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.99
Cement - North India 16.89
Cement - South India 4.28
Construction 15.61
Electric Equipment 2.82
Electronics - Components 2.77
Engineering 3.66
Engineering - Turnkey Services 11.00
› More
   As On 31 Oct 2021
Company Name
Larsen & Toubro 9.72
UltraTech Cem. 8.29
J K Cements 7.12
Transport Corp. 6.92
H.G. Infra Engg. 5.13
Sagar Cements 4.28
Torrent Power 4.26
PNC Infratech 4.06
› 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

.