IIFCL Infrastructure Debt Fund - Series 1 (G)

IIFCL Infrastructure Debt Fund - Series 1 (G)

Summary Info


Fund Name:IIFCL Mutual Fund
Scheme Name:IIFCL Infrastructure Debt Fund - Series 1 (G)
AMC:IIFCL Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 31-Dec-2013
Fund Manager:Sumer Singh
Net Assets (Rs. cr):0

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IIFCL Infrastructure Debt Fund - Series 1 (G)- NAV Chart

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IIFCL Infrastructure Debt Fund - Series 1 (G)- Performance(%)
1w1m3m6m1y3y5ySince INC

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IIFCL Infrastructure Debt Fund - Series 1 (G)- Latest Dividends
DividendsBonus

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IIFCL Infrastructure Debt Fund - Series 1 (G)- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):1000000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

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Key Information
Fund House: IIFCL Asset Management Ltd
Incorporation Date: 14-Oct-2014
Total Assets Managed (Cr.): 639.14
Trustee/s: Surendra Kumar Dixit
Chairman: N/A
CEO / MD: S.K Nagpal
CIO: Saravana Kumar Ananthan
President: N/A
Director/s: Sudhir Arya
Compliance Officer/s: Shri Ajay Pal Singh Saini
Investor Service Officer/s: Smt.Rekha Shukla
Fund Manager/s: Sumer Singh
Other Information
Auditors: N/A
Registered Office: Corporate Office, 301-312, 3rd Floor, Amba Deep Building, 14, Kasturba Gandhi Marg New Delhi 110001
Contact Nos: 011-43717125/26
Fax: 011-23730251
Email : Complianceofficer@iifclmf.com
Website : WWW.iifclmf.com