IL FS Infrastructure Debt Fund Sr 2B Dir G
Summary Info
Fund Name
: IL&FS Mutual Fund
Scheme Name
: IL FS Infrastructure Debt Fund Sr 2B 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 2B Dir G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 2510326.4049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
IL FS Infrastructure Debt Fund Sr 2B Dir G- NAV Chart
IL FS Infrastructure Debt Fund Sr 2B Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.12 | 2.12 | 4 | - | 7.92 | 25.73 | 18.2 | 15.52 |
| Category Avg | 0.42 | 1.95 | 3.23 | 3.31 | 5.41 | 7.46 | 6.78 | 6.97 |
| Category Best | 19.12 | 19.77 | 20.23 | 66.87 | 74.43 | 30.73 | 27.81 | 15.52 |
| Category Worst | -1.82 | -0.61 | -24.27 | -24.31 | -22.99 | -4.66 | -0.64 | 1.41 |
IL FS Infrastructure Debt Fund Sr 2B Dir G- Latest Dividends
No Records Found
IL FS Infrastructure Debt Fund Sr 2B 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.):
911.24
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, Neelesh Vernekar
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:
