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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

Sumer Singh

Inception Date

Risk Level

NA

Investment Objective

The scheme is to generate appreciation/wealth in capital by investing in various permissible instruments/securities as per SEBI (MF) Regulation.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IIFCL Infrastructure Debt Fund - Series 1 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.72 7.31 7.43 6.22 7.06
Category Rank 1/6 6/6 7/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.5176 0.02 8.37 0.00 0.00 235.82 0.39 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.5176 0.02 8.37 0.00 0.00 235.82 0.39 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.8672 0.02 7.88 0.00 0.00 62.29 0.50 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.4111 0.02 7.87 0.00 0.00 62.29 0.50 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.7948 -0.09 7.82 0.00 0.00 118.52 0.10 5,000.00 invest

Asset Allocation

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
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latest news

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SCHEME DETAILS

AMC Name : IIFCL Mutual Fund
Fund Name : IIFCL Infrastructure Debt Fund - Series 1 (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
Email : Complianceofficer:iifclmf.com
Website : WWW.iifclmf.com