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 II (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 2.79 | 6.64 | 4.83 |
| Category Rank | 1/15 | 8/15 | 7/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 14.4652 | 0.05 | 6.77 | 4.78 | 0.00 | 397.88 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 14.4653 | 0.05 | 6.77 | 4.78 | 0.00 | 397.88 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 14.1819 | 0.04 | 6.58 | 4.69 | 0.00 | 56.49 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 14.1819 | 0.04 | 6.58 | 4.69 | 0.00 | 56.49 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0275 | -65.97 | 3.64 | 4.31 | 4.50 | 156.98 | 0.15 | 5,000.00 | 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 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 |
| : | Complianceofficer:iifclmf.com | |
| Website | : | WWW.iifclmf.com |
Invest
