IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
Fund Class : Income Funds
Fund House :IL&FS Mutual Fund
Aum(Rs Cr) : 1220178.80
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 117.2600 | 27.0600 | 10.8200 | 11.1100 | |
| Sensex | 62547.1100 | 61761.3300 | 62181.6700 | 55320.2800 | 33956.6900 |
| Nifty | 18534.1000 | 18265.9500 | 18496.6000 | 16478.1000 | 10046.6500 |
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
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