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Partner With Us NRI


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sumer Singh

Inception Date

Risk Level

NA

Investment Objective

The scheme is to generate appreciation/wealth in capital by investing in various permissible instruments/securities as per SEBI (MF) Regulation.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.03 0.95 2.91 5.37 5.2 4.16
Category Rank 7/14 10/14 9/14 6/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 58 (1842Days) (IDCW) 10.0780 0.37 0.00 0.00 0.00 206.90 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 10.0780 0.37 0.00 0.00 0.00 206.90 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 10.0147 0.36 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 10.0147 0.36 0.00 0.00 0.00 275.97 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0530 -64.20 4.73 4.06 5.20 435.75 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

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SCHEME DETAILS

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
Email : Complianceofficer:iifclmf.com
Website : WWW.iifclmf.com