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Fund Details - 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%

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) 3.04% 3.04% 3.04% 9.84% 9.84% 9.84%

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 cio@iifclmf.com
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 Mr. Anil Kumar Taneja
CIO Mr. Prasanna Prakash Panda
Fund Manager Mr. Sumer Singh
Auditor M/s Rajesh Krishna Khanna & Associates
Compliance Officer Shri Ajay Pal Singh Saini
Investor Service Officer India Infrastructure Finance Company Ltd.
Registrar Computer Age Management Services Pvt. Ltd.
Custodian Citi Bank N. A.
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