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

Fund Class : Income Funds
Fund House : IL&FS Mutual Fund
Aum(Rs Cr) :
NAV 30 Jun 2021 760084.38 17714.13
(2.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 124.08 28.63 - - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Investment Details

Minimum Investment 500000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

No Data Available

Fund DETAILS

Asset Management Co.

Registered Address

IL&FS Infra Asset Management Ltd,

The IL&FS Financial Centre1st Floor
Plot C-22G-BlockBandra Kurla
ComplexBandra(East)Mumbai-400051

Phone: 022-26533333 | Fax: 022-26533589

Email: investorgrievances.infrafund@ilfsindia.com

Website: www.ilfsinfrafund.com

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