IDFC Infrastructure Fund - Dividend - Regular Plan

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  • Net Change on 30-10-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Infrastructure Fund-Regular Plan-Dividend 2.62 4.69 -13.39 -13.41 1.29 2.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Infrastructure Fund-Regular Plan-Dividend Mar 08, 2011 -13.39 -13.41 1.29 2.51 469.55
L&T Infrastructure Fund - Regular Plan - Dividend Option Sep 27, 2007 -16.54 -10.13 3.89 2.27 1,105.62
UTI Infrastructure Fund-Income Option Apr 07, 2004 -13.95 -6.96 1.70 2.43 972.01
ICICI Prudential Infrastructure Fund - Dividend Aug 31, 2005 -16.86 -9.59 -0.03 2.47 944.19
Franklin Build India Fund Dividend Plan Sep 04, 2009 -15.84 -6.55 3.49 2.37 821
SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND (6/7/2007) Jul 06, 2007 -6.99 -2.19 5.12 2.58 431.58

Fund Holdings as on 30-September-2020

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • PNC Infratech Limited

  • Adani Ports and Special Economic Zone Limited

  • JK Cement Limited

  • Gujarat State Petronet Limited

  • Gujarat Gas Limited

  • Torrent Power Limited

  • Transport Corporation of India Limited

  • Triparty Repo

  • Jindal Steel & Power Limited

  • Dilip Buildcon Limited

  • Container Corporation of India Limited

  • NCC Limited

  • Sagar Cements Limited

  • Thermax Limited

  • H.G. Infra Engineering Limited

  • Kirloskar Brothers Limited

  • Engineers India Limited

  • Cummins India Limited

  • Gateway Distriparks Limited

  • NBCC (India) Limited

  • Tejas Networks Limited

  • Maharashtra Seamless Limited

  • Taj GVK Hotels & Resorts Limited

  • J.Kumar Infraprojects Limited

  • PSP Projects Limited

  • Sadbhav Engineering Limited

  • ITD Cementation India Limited

  • ISGEC Heavy Engineering  Limited

  • Jindal Saw Limited

  • Ahluwalia Contracts (India) Limited

  • Vedanta Limited

  • Carborundum Universal Limited

  • Navkar Corporation Limited

  • Bharat Electronics Limited

  • GPT Infraprojects Limited

  • Gayatri Projects Limited

  • Reliance Industries Limited

  • Siemens Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Logistics

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Port

  • Gas Transmission/Marketing

  • Trading

  • Power Generation/Distribution

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Engineering

  • Diesel Engines

  • IT - Hardware

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Abrasives

  • Refineries

  • Electric Equipment

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Fund Manager

  • Education:BE from RIT (REC) Jamshedpur, PGDM(IIM Lucknow)
  • Experience:10 Years
  • Basic Details:Mr. Rajendra Mishra was previously designated as Vice President, Proprietary Equity at IDFC Pvt Ltd wherein he was responsible for investments in the hybrid infrastructure equity portfolio across listed/unlisted space. Prior to that, he worked with JP Morgan Services (I) Pvt Ltd in sell-side research, before which he worked in Asian Paints and Telco. He has an overall experience of 10 years.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund

Most Recent Dividend

  • 16/03/2018

  • Cash

  • Equity

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About IDFC Infrastructure Fund

Scheme Analysis

IDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to IDFC Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹469.55 crore. IDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of IDFC Infrastructure Fund ended up ₹0(0%)yesterday to ₹11.38.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The IDFC Infrastructure Fund is managed by Rajendra Mishra .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com