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 | 0.47 | 3.97 | 6.64 | 5.5 |
| Category Rank | 7/14 | 7/14 | 8/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 10.8595 | 0.06 | 6.55 | 0.00 | 0.00 | 58.82 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 10.8595 | 0.06 | 6.55 | 0.00 | 0.00 | 58.82 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 12.9139 | 0.06 | 6.55 | 5.75 | 6.44 | 313.37 | 0.30 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 15.0012 | 0.06 | 6.49 | 5.71 | 8.01 | 313.37 | 0.30 | 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
