IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
by:IL&FS Infrastructure Debt Fund - Sr.2A
Statistics
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AUM
0Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
10,000.00 ( as on 30-09-2022)
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Risk
NA
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
Crisil Composite Bond Fund Index
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Exit Load
-
-
Company
Sector
Percentage held
Holdings
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 realisedAMC Details
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Name
IL&FS Infra Asset Management Ltd
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Email Id
jyoti.pandey@ilfsindia.com
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Website Url
www.ilfsinfrafund.com
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Address
The IL&FS Financial Centre,8th FloorPlot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051
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Telephone Number
022-26533333
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Fax Number
022-26533589
Fund Details
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Scheme Type
Growth
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Category
Bond Funds
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Launch Date
2014-03-03
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Fund Type
Closed-Ended
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Fund Manager
Neelesh Vernekar
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Min. Investment (One Time)
500000000
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Min. Investment (SIP)
-
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AMFI Code
148397
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ISIN Code