IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT

4
Banking & PSU NAV 21.23 -5.89 29 November, 2021
  • 11.31%
  • 6Y 6M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 08 March, 2011
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 650 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.44% (As on Sept 2021)
Fund Manager Rajendra Kumar Mishra

Investment Returns (As on 29 Nov, 2021)

  • 3 Month 60.23%
  • 6 Month 60.23%
  • 1 Year 60.23%
  • 3 Year 16.1%
  • 5 Year 11.31%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT 60.23% 16.1% 11.31%

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