Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
UltraTech Cement Limited
Transport Corporation of India Limited
Bharti Airtel Limited
JK Cement Limited
Jindal Steel & Power Limited
Bharat Electronics Limited
ABB India Limited
Thermax Limited
Sagar Cements Limited
PNC Infratech Limited
Torrent Power Limited
Container Corporation of India Limited
Ahluwalia Contracts (India) Limited
H.G. Infra Engineering Limited
Adani Ports and Special Economic Zone Limited
Gujarat State Petronet Limited
Gujarat Gas Limited
Kirloskar Brothers Limited
Carborundum Universal Limited
ITD Cementation India Limited
NCC Limited
Gateway Distriparks Limited
Engineers India Limited
Triparty Repo
Mahindra Lifespace Developers Limited
GPT Infraprojects Limited
Cummins India Limited
Nuvoco Vistas Corporation Limited
Hindalco Industries Limited
Hindustan Petroleum Corporation Limited
ISGEC Heavy Engineering Limited
Tata Steel Limited
Century Textiles & Industries Limited
Cash Margin - CCIL
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Engineering - Industrial Equipments
Logistics
Telecommunication - Service Provider
Gas Transmission/Marketing
Steel/Sponge Iron/Pig Iron
Construction - Real Estate
Electric Equipment
Power Generation/Distribution
Port
Abrasives
Engineering
Diesel Engines
Metal - Non Ferrous
Miscellaneous
Refineries
Steel & Iron Products
Diversified
Cash
Equity
Rights
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 ₹630.55 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 down ₹-0.6(-2.43%)yesterday to ₹24.013.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The IDFC Infrastructure Fund is managed by Sachin Relekar .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013