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

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

Summary Info


Fund Name:IL&FS Mutual Fund
Scheme Name:IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
AMC:IL&FS Mutual Fund
Type:C
Category:Income Funds
Launch Date: 03-Mar-2014
Fund Manager:Neelesh Vernekar
Net Assets (Rs. cr):0

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IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)- NAV Details
NAV Date:31-Mar-2024
NAV [Rs.]:11,50,735.43
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)- NAV Chart
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.58 1.58 1.58 3.14 46.45 15.73 7.40
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst1.58 1.58 1.58 3.14 46.45 15.73 7.40
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)- Investment Details
Min. Investment(Rs.):500000000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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

No Record Found

Key Information
Fund House: IL&FS Infra Asset Management Ltd
Incorporation Date: 14-Oct-2014
Total Assets Managed (Cr.): 1,616.58
Trustee/s: Mr. B Narasimhan
Chairman: Mr. Ramesh C Bawa
CEO / MD: Mr. Jignesh Shah
CIO: Mr. Neelesh Vernekar
President: N/A
Director/s: Mr. V Giriraj
Compliance Officer/s: Ms. Jyoti Pandey
Investor Service Officer/s: Amit Mainkar
Fund Manager/s: Neelesh Vernekar
Other Information
Auditors: N/A
Registered Office: The IL&FS Financial Centre,8th Floor Plot C-22,G-Block,Bandra Kurla Complex,Bandra(East),Mumbai-400051
Contact Nos: 022-26533333
Fax: 022-26533589 jyo
Email : jyoti.pandey@ilfsindia.com
Website : www.ilfsinfrafund.com