FINVASIA MUTUAL FUNDS

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

by:IL&FS Infrastructure Debt Fund - Sr.2A

Invest

Statistics

  • AUM

    0Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    10,000.00 ( as on 30-09-2022)

  • Risk

    NA

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    Crisil Composite Bond Fund Index

  • Exit Load

    -

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Fund Manager Name
Neelesh Vernekar
Qualification
Designation
Experience
Remarks

    Holdings

  • Company

    Sector

    Percentage held

Scheme Objective

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised

AMC Details

  • Name

    IL&FS Infra Asset Management Ltd

  • Email Id

    jyoti.pandey@ilfsindia.com

  • Website Url

    www.ilfsinfrafund.com

  • Address

    The IL&FS Financial Centre,8th FloorPlot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051

  • Telephone Number

    022-26533333

  • Fax Number

    022-26533589

Fund Details

  • Scheme Type

    Growth

  • Category

    Bond Funds

  • Launch Date

    2014-03-03

  • Fund Type

    Closed-Ended

  • Fund Manager

    Neelesh Vernekar

  • Min. Investment (One Time)

    500000000

  • Min. Investment (SIP)

    -

  • AMFI Code

    148397

  • ISIN Code