Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - IDFC Infrastructure Fund

Fund IDFC Infrastructure (G)
NAV
(Nov 21st, 2017)
18.81
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) 3.16% 5.05% 14.60% 19.16% 33.21% 62.44%

Portfolio Allocation

Instrument Percentage
Equity 95.15%
Cblo/reverse Repo 5.94%
Current Assets -1.09%

Find IFSC