To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.06 | 4.34 | 6.14 | 4.8 |
| Category Rank | 13/1 | 5/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Bond Fund - Regular (IDCW-M) | 11.2772 | 0.17 | 6.16 | 4.61 | 6.68 | 2,936.92 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (G) | 36.1213 | 0.17 | 7.17 | 5.22 | 7.07 | 2,936.92 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-H) | 10.9524 | 0.17 | 7.17 | 5.22 | 7.07 | 2,936.92 | 1.03 | 5,000.00 | invest |
| ICICI Pru Bond Fund - Regular (IDCW-Q) | 11.3170 | 0.17 | 7.17 | 5.49 | 7.22 | 2,936.92 | 1.03 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW-Q) | 18.0195 | 0.09 | 6.59 | 5.15 | 7.66 | 1,746.15 | 1.46 | 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 | : | IL&FS Mutual Fund |
| Fund Name | : | IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) |
| Contact Persone | : | Jignesh Shah |
| Registered Address | : | The IL&FS Financial Centre,8th FloorPlot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051 |
| Telephone No | : | 022-26533333 |
| Fax No. | : | 022-26533589 jyo |
| : | jyoti.pandey:ilfsindia.com | |
| Website | : | www.ilfsinfrafund.com |
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