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IDFC Infrastructure Fund Regular Dividend+1.23%

31.23%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Infrastructure Fund Regular Dividend

RiskVery High
Min SIP Amount₹100
Expense Ratio2.54%
NAV₹16.99 (24 Feb 2021)
Fund Started08 Mar 2011
Fund Size507 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.2%
-0.7%
14.2%
4.7%
Category Average
22.2%
3.3%
13.2%
-
Rank Within Category
5
19
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Higher expense ratio - 2.49%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity10.2%
Bharti Airtel Ltd.CommunicationEquity8.0%
Ultratech Cement Ltd.ConstructionEquity7.6%
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.3%
JK Cement LtdConstructionEquity6.0%
PNC Infratech Ltd.ServicesEquity5.4%
Gujarat Gas Ltd.ChemicalsEquity4.6%
Transport Corporation Of India Ltd.ServicesEquity3.9%
Torrent Power Ltd.EnergyEquity3.9%
NCC Ltd.ConstructionEquity3.3%
See All

Fund Managers

Sachin Relekar
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IDFC Infrastructure Fund Regular Dividend Details

IDFC Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 08 Mar 2011. Rajendra Kumar Mishra is the Current Fund Manager of IDFC Infrastructure Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹507 Cr and the Latest NAV as of 24 Feb 2021 is ₹16.99.

The IDFC Infrastructure Fund Regular Dividend is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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