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Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

10,000,000.00

Incremental Inv

1,000,000.00

Open Date

Mar 31, 2016

Close Date

Mar 31, 2016

Nav Calculation

DAILY

Sub-category

Income Funds

Risk Level

NA

Fund Manager

Jignesh Shah

Repurchase/Redemption

Fund Objective

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

Notes

IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) FAQs

To start a Systematic Investment Plan (SIP) in the IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) is Mar 31, 2016 and close date is Mar 31, 2016.