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Portfolio Allocation - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Jan 19th, 2018)
19.72
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 14th, 2011
Fund Manager Mr.Rajendra Kumar Mishra
Fund IDFC Infrastructure (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Infrastructure (G) -2.62% 2.63% 10.15% 18.35% 28.65% 46.19%

Portfolio Allocation

Instrument Percentage
Equity 92.01%
Cblo/reverse Repo 8.25%
Current Assets -0.26%

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