IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
Fund Class : Income Funds
Fund House : IL&FS Mutual Fund
Aum(Rs Cr) : 2239184.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 99.3000 | 22.9100 | 8.5000 | 55.5600 | 29.4400 |
| Sensex | 77964.9900 | 82133.1200 | 80519.3400 | 72568.4500 | 61235.3000 |
| Nifty | 23616.0500 | 24768.3000 | 24502.1500 | 21894.5500 | 18257.8000 |
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
