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Scheme Snapshot - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 30th, 2020)
9,22,983.10
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Sumer Singh
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) 3.04% 3.04% 9.84% -9.53

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
8,95,711.27 8,95,711.27 8,40,302.41 10,20,168.07

Contact Details

Head Office
Address5th Floor, Block 02, Plate A & B, NBCC Tower, East Kidwai Nagar,, New Delhi, Delhi, India, 110023
Emailcio@iifclmf.com
Websitehttp://www.iifclmf.com
Fax23730251
Phone24665900-10

Registrar

Computer Age Management Services Pvt. Ltd.
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