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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

Jignesh Shah

Inception Date

Risk Level

NA

Investment Objective

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

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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 - IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.44 -1.19 1.38 5.36 5.05 7.71
Category Rank 10/3 13/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (Flexi) 0.3694 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1213 -86.21 1.60 7.19 6.36 1,591.09 0.90 1,000.00 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 : IL&FS Mutual Fund
Fund Name : IL&FS Infrastructure Debt Fund - Sr.3B (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
Email : jyoti.pandey:ilfsindia.com
Website : www.ilfsinfrafund.com