IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

Fund Name : IL&FS Mutual Fund
Scheme Name : IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)
AMC : IL&FS Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 31-Mar-16
Fund Manager : Jignesh Shah
Net Assets (Rs. cr) : 0

NAV Chart of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

Performance (%) of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

* 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 IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

No Data Found

Latest Dividends of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

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

In & Out shares of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

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 IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

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

Key Information of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

Fund House : IL&FS Mutual Fund
Incorporation Date : 14-Oct-2014
Total Assets Managed (Cr.) : 1,280.32
Trustee/s : Arun Kumara Saha
Chairman : Mr. Ramesh C Bawa
CEO / MD : Mr. Jignesh Shah
CIO : N/A
President : N/A
Director/s : Ramesh C Bawa
Compliance Officer/s : N/A
Investor Service Officer/s : Amit Mainkar
Fund Manager/s : Jignesh Shah

Other Information of IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW)

Auditors : N/A
Registered Office : The IL&FS Financial Centre,1st Floor, Plot C-22,G-Block,Bandra Kurla Complex,Bandra(East),Mumbai-400051
Contact Nos : 022-26533333
Fax : 022-26533589
Email : investorgrievances.infrafund@ilfsindia.com
Website : www.ilfsinfrafund.com

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