IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth

Fund Name : IL&FS Mutual Fund
Scheme Name : IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth
AMC : IL&FS Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Mar-14
Fund Manager : Neelesh Vernekar
Net Assets (Rs. cr) : 0

IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth - NAV Details

NAV Date : 30-Sep-20
NAV [Rs.] : 1099713.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth - NAV Chart

IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth - Performance(%)

* 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

IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IL&FS Infrastructure Debt Fund - Sr.2C - Dir Growth - Investment Details

Min. Investment(Rs.) : 500000000
Increm.Investment(Rs.) : NA

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
No Data Found
 
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Key Information
Fund House : IL&FS Mutual Fund
Incorporation Date : 14-Oct-2014
Total Assets Managed (Cr.) : 1,767.70
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 : Neelesh Vernekar
Other Information
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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