| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Infrastructure Fund Reg (D) |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2011 |
| Corpus(Cr.) |
527.0 |
Scheme NAV |
14.39 |
| Equity(%) |
98.72 |
52 Week High |
14.86 |
| Debt(%) |
0.0 |
52 Week Low |
8 |
| Others(%) |
1.28 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.51 |
| Scheme Benchmark |
NSE - NIFTY Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2018 |
1.09 |
1.09 |
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