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Scheme Snapshot - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 30th, 2018)
10,14,024.89
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Prasanna Prakash Panda
Fund IIFCL Infra Debt SII (G)
Initial Price 10,00,000
Min.Inv.Amount 1,00,00,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the Scheme is to generate appreciation/wealth in capital by investing in various permissible instruments/ securities as per SEBI (MF) Regulations.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IIFCL Infra Debt SII (G) -5.32% -5.32% -0.60% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10,71,053.23 10,71,053.23 10,20,168.07 0

Contact Details

Head Office
Address301-312, 3rd Floor, Amba Deep Building, 14, Kasturba Gandhi Marg,, New Delhi, Delhi, India, 110001
Emailcomplianceofficer@iifclmf.com
Websitehttp://www.iifclmf.com
Fax23730251
Phone43717125, 43717126

Registrar

Computer Age Management Services Pvt. Ltd.

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