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
: Open
Category
: Income Funds
Launch Date
: 03-Mar-2014
Fund Manager
: Neelesh Vernekar
Net Assets (Rs. cr)
: 0
IL FS Infrastructure Debt Fund Sr 2A Dir G - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 1871635.6665
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.89 | 1.89 | 1.89 | 4.44 | 7.56 | 34.18 | 19.63 | 14.68 |
| Category Avg | 0.1 | 0.33 | 1.16 | 2.11 | 7.26 | 7.63 | 6.35 | 7.04 |
| Category Best | 2.01 | 2.01 | 2.09 | 5.08 | 22.04 | 26.46 | 26.34 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.79 | 2.72 | - |
IL FS Infrastructure Debt Fund Sr 2A Dir G- Latest Dividends
No Records Found
IL FS Infrastructure Debt Fund Sr 2A Dir G- Investment Details
Min. Investment(Rs.)
: 500000000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
IL&FS Mutual Fund
Incorporation Date:
14-Oct-2014
Total Assets Managed (Cr.):
877.88
Trustee/s:
Mr. Chandrahas Charekar, Mr. Prem Chand Dhiman, IL&FS AMC Trustee Limited, Mr. B Narasimhan
Chairman:
Mr. Ramesh C Bawa
CEO / MD:
Mr. Jignesh Shah
CIO:
Mr. Neelesh Vernekar
President:
NA
Director/s:
Mr. Jignesh Shah, Mr. Manish Panchal, Mr. Nand Kishore, Mr. V Giriraj
Compliance Officer/s:
Ms. Jyoti Pandey
Investor Service Officer/s:
Amit Mainkar
Fund Manager/s:
Neelesh Vernekar
Auditors:
Mukund M. Chitale & Co.
OTHER INFORMATION
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
Website:
