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

Fund Class : Income Funds
Fund House : IL&FS Mutual Fund
Aum(Rs Cr) :
NAV 30 Jun 2021 1087161.50 24063.25
(2.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 117.7 27.16 - 2.97 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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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