IIFCL Infrastructure Debt Fund - Series II Growth

Fund Name : IIFCL Mutual Fund
Scheme Name : IIFCL Infrastructure Debt Fund - Series II Growth
AMC : IIFCL Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 31-Dec-13
Fund Manager : Sumer Singh
Net Assets (Rs. cr) : 0

NAV Chart of IIFCL Infrastructure Debt Fund - Series II Growth

Performance (%) of IIFCL Infrastructure Debt Fund - Series II Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of IIFCL Infrastructure Debt Fund - Series II Growth

No Data Found

Latest Dividends of IIFCL Infrastructure Debt Fund - Series II Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IIFCL Infrastructure Debt Fund - Series II Growth

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 1000000

In & Out shares of IIFCL Infrastructure Debt Fund - Series II Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IIFCL Infrastructure Debt Fund - Series II Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
No Data Found

Key Information of IIFCL Infrastructure Debt Fund - Series II Growth

Fund House : IIFCL Mutual Fund
Incorporation Date : 14-Oct-2014
Total Assets Managed (Cr.) : 618.27
Trustee/s : Shri Ajoy Kumar Deb
Chairman : N/A
CEO / MD : Dr.E S Rao
CIO : N/A
President : N/A
Director/s : Shri. Deepak Kumar Chatte
Compliance Officer/s : Shri Ajay Pal Singh Saini
Investor Service Officer/s : Smt.Rekha Shukla
Fund Manager/s : Sumer Singh

Other Information of IIFCL Infrastructure Debt Fund - Series II Growth

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

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