IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
Fund Class : Income Funds
Fund House : IL&FS Mutual Fund
Aum(Rs Cr) : 1739959.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 75.4900 | 17.4200 | 8.4100 | 53.5900 | 44.5400 |
| Sensex | 76330.0100 | 78041.5900 | 80604.6500 | 71423.6500 | 59464.6200 |
| Nifty | 23085.9500 | 23587.5000 | 24530.9000 | 21571.8000 | 17757.0000 |
FUND FEATURES
| Types Of Scheme | |
|---|---|
| Options | |
| Assets Size (Rs In Cr) | |
| Inception Date | |
| Fund Manager |
INVESTMENT DETAILS
| Minimum Investment | 500000000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | |
| EXIT Load |
FUND DETAILS
Asset Management Co.
Registered Address
IL&FS Infra Asset Management Ltd
The IL&FS Financial Centre8th Floor
Plot C-22G-BlockBandra Kurla
ComplexBandra(East)Mumbai-400051
Phone:022-26533333 | Fax:022-26533589 jyo
Email: jyoti.pandey@ilfsindia.com
Website: www.ilfsinfrafund.com
