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Dividend History - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Mar 31st, 2018)
10,63,891.62
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IIFCL Infra Debt SII (G) 2.26% 2.26% 2.26% 4.29% 5.54% 0%

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