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MARKET STATS

IDFC Infrastructure Fund-Reg(G)

₹ 24.67(0.61%) Nav: As on 18 Oct 2021
₹ 24.67(0.61%) Nav: As on 18 Oct 2021
  1. Growth ₹ 64959.75
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 Mar 2011
  5. Assets As on 30 Sep 2021 649.6
  6. Expense As on 18 Oct 2021 2.49%
Nav vs Time/Day As on 18 Oct 2021
Portfolio 18 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to seek 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 11 2021
  3. Sep 17 2021
  4. Jul 16 2021
  5. Apr 16 2021
  6. Dec 31 2020
  7. Oct 16 2020
  8. Oct 18 2019
  9. Oct 17 2018
  10. Oct 18 2016
  11. Mar 8 2011
  1. Latest
    Value
  2. 10004.62
  3. 10022.94
  4. 10201.07
  5. 11691.26
  6. 16714.09
  7. 20924.51
  8. 25067.52
  9. 32489.36
  10. 58214.85
  11. 24670
  1. Absolute
    Returns
  2. 2.41%
  3. 2.79%
  4. 8.15%
  5. 34.3%
  6. 109.25%
  7. 109.25%
  8. 75.34%
  9. 74.96%
  10. 96.43%
  11. 146.7%
  1. Annualise
    Return
  2. 125.54%
  3. 32.87%
  4. 31.66%
  5. 67.66%
  6. 84.21%
  7. 108.65%
  8. 37.62%
  9. 24.94%
  10. 19.28%
  11. 13.81%
  1. Category
    Average
  2. 2.64%
  3. 5.96%
  4. 13.85%
  5. 35.45%
  6. 96.39%
  7. 96.39%
  8. 32.12%
  9. 23.12%
  10. 14.61%
  11. 12.39%
  1. Rank with
    Category
  2. 36/66
  3. 57/74
  4. 58/72
  5. 19/65
  6. 3/74
  7. 3/72
  8. 22/69
  9. 36/63
  10. 28/51
  11. 67/74
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