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Fund Details - IIFCL Infrastructure Debt Fund - Series II

Fund IIFCL Infra Debt SII (G)
NAV
(Sep 22nd, 2023) 		9,24,023.67
Class Debt - Income
Type Closed Ended
Inception Date Mar 31st, 2017
Fund Manager Mr.Vimlesh Kumar
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) 1.50% 1.50% 3.23% 4.78% -1.59% 0.07%

Scheme Snapshot - IIFCL Infrastructure Debt Fund - Series II

AMC IIFCL Asset Management Company Ltd.
Fund IIFCL Mutual Fund (IDF)
Address 5th Floor, Block 02, Plate A & B, NBCC Tower, East Kidwai Nagar,
Email [email protected]
Phone No 24665900-10
Fax 23730251
Website http://www.iifclmf.com
Setup Date 2012-08-17
Type Of Mutual Fund Institution
Name Of Trustee Board of Trustees of IIFCL Mutual Fund
AMC Incorporation Date 2012-03-28
CEO S K Nagpal
CIO Mr. Vimlesh Kumar
Fund Manager Mr. Sumer Singh
Auditor ANIL K GOYAL & ASSOCIATES
Compliance Officer Mr. Ajay Pal Singh Saini
Investor Service Officer India Infrastructure Finance Company Ltd.
Registrar Computer Age Management Services Pvt. Ltd.
Custodian Citi Bank N. A.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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