IDFC Infrastructure Fund(IDCW)-Direct Plan

19.54 0.05 (0.26%) NAV as on 20-Apr-21
52-Week High ( ) 20.78 (08-Apr-21)
52-Week Low ( ) 10.42 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 585.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return50.7773.070.0410.21
Category Avg40.2360.872.917.72
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.32
Ultratech Cement Ltd.Domestic Equities8.28
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.43
JK Cement Ltd.Domestic Equities7.04
Bharti Airtel Ltd.Domestic Equities6.44
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY