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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 31 Dec 2022

774104.38

38882.32
(5.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	275	63.46	12.92	34.34	-
Sensex	0.29	-4.29	-2.34	1.35	94.1
Nifty	0.29	-4.12	-3.53	-0.15	95.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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

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