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Home   >  Mutual Fund   >  Scheme Profile

IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)

Launch Date : 03-Mar-2014
SMC loading
Invest Now
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 785732.8921
  • 11628.52 ( +1.50%)
  • 31-Mar-2023
 
NAV Date:

31-Mar-2023

NAV (Rs)

785732.8921

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

785732.8921

52 Week High Date:

31-03-2023 00:00:00

52 Week Low:

727133.2618

52 Week Low Date

30-06-2022 00:00:00

Size:

0

Fund Type:

Close

Minimum Investment

500000000

Exit Load(%):

Category :

Income Funds

Increament Investment :

0

Risk value:

NA

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Income Funds
  • 0.83
  • 1.50
  • 3.30
  • 4.78
  • Sensex
  • 0.05
  • -3.56
  • 2.72
  • 0.72
  • Nifty
  • 0.32
  • -4.60
  • 1.55
  • -0.60

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • No Data Found

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
IL&FS Infra Asset Management Ltd
FUND MANAGER
Neelesh Vernekar
REGISTERED OFFICE
Address:  The IL&FS Financial Centre,8th FloorPlot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051
Tel No.  022-26533333
Fax:  022-26533589 jyo
E-mail:  jyoti.pandey@ilfsindia.com
Website  www.ilfsinfrafund.com
 
Portfolio

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