The scheme is to generate appreciation/wealth in capital by investing in various permissible instruments/securities as per SEBI (MF) Regulation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IIFCL Infrastructure Debt Fund - Series 1 (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.02 | 6.77 | 5.48 |
| Category Rank | 7/13 | 7/13 | 7/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.0893 | 0.07 | 7.56 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 11.0895 | 0.07 | 7.56 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (IDCW) | 10.2142 | 0.05 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 327 - 101 Days - Regular (G) | 10.2142 | 0.05 | 0.00 | 0.00 | 0.00 | 205.39 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
| AMC Name | : | IIFCL Mutual Fund |
| Fund Name | : | IIFCL Infrastructure Debt Fund - Series 1 (G) |
| Contact Persone | : | Sumer Singh |
| Registered Address | : | Corporate Office, 301-312, 3rd Floor,Amba Deep Building, 14,Kasturba Gandhi Marg New Delhi 110001 |
| Telephone No | : | 011-43717125/26 |
| Fax No. | : | 011-23730251 |
| : | Complianceofficer:iifclmf.com | |
| Website | : | WWW.iifclmf.com |
Invest
