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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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Investment Type

SIP Lumpsum

Company

  • 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 0.47 2.74 7.27 7.43 6.17 7.07
Category Rank 1/6 7/6 7/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Interval Fund-Annual-Sr.I Retail (G) 37.3044 0.00 7.06 6.99 5.82 3.04 0.26 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.9898 0.00 7.06 6.99 4.97 3.04 0.26 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (G) 27.7913 0.00 7.15 7.14 5.91 3.04 0.26 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (IDCW) 13.0501 0.00 7.15 7.14 5.07 3.04 0.26 5,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1458 0.00 7.79 0.00 0.00 190.30 0.03 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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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