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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 II (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.2 1.78 4.42 6.7 5.29 5.83
Category Rank 7/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9116 0.58 6.53 10.57 8.10 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9116 0.58 6.53 10.57 8.10 31.03 2.27 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.0271 0.15 2.29 8.02 0.00 275.37 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7674 0.14 2.08 7.89 0.00 51.88 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3127 -63.89 -0.38 3.35 4.91 13.68 0.17 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 II (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