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-A (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.27 | 8.34 | 4.69 |
| Category Rank | 8/2 | 3/2 | 4/2 | 10/2 |
| 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 (G) | 63.6850 | 0.04 | 8.52 | 9.20 | 4.39 | 311.22 | 1.64 | 500.00 | 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 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.4113 | -86.94 | 8.22 | 5.46 | 7.77 | 1,514.78 | 0.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | |
| Fund Name | : | IL&FS Infrastructure Debt Fund - Sr.1-A (G) |
| 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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