IDFC Infrastructure Fund (G)

4
Thematic-Infrastructure NAV 11.79 0.17 29 September, 2020
  • 1.34%
  • 52Y 1M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Growth
Launch Date 08 March, 2011
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 493 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 2.52% (As on July 31, 2020)
Fund Manager Rajendra Kumar Mishra

Investment Returns (As on 29 Sep, 2020)

  • 3 Month 1.81%
  • 6 Month 28.57%
  • 1 Year -16.91%
  • 3 Year -11.11%
  • 5 Year 1.34%
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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 (G) -16.91% -11.11% 1.34%
Franklin Build India Fund (G) -18.65% -4.58% 3.42%
L&T Infrastructure Fund (G) -17.1% -8.16% 4.48%

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