IDFC Infrastructure Fund - Dividend - Payout

4
Thematic-Infrastructure NAV 17.58 -1.48 05 March, 2021
  • 12.56%
  • 5Y 11M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 March, 2011
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 527 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 2.49% (As on December, 2020)
Fund Manager Rajendra Kumar Mishra

Investment Returns (As on 05 Mar, 2021)

  • 3 Month 31.18%
  • 6 Month 56.08%
  • 1 Year 48.67%
  • 3 Year -1.23%
  • 5 Year 12.56%
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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 - Dividend - Payout 48.67% -1.23% 12.56%
Franklin Build India Fund (G) 39.34% 8.53% 15.01%
L&T Infrastructure Fund (G) 29.32% 1.28% 14.81%

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