IIFCL Mutual Fund (IDF)image

IIFCL Infrastructure Debt Fund - Series II

DebtLong DurationGrowth

Fund Overview

NAV (22 Sep 23)

924023.67

AUM (in Cr)

₹ 184.80

5 Years CAGR

% -2.91

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
IIFCL Infrastructure Debt Fund - Series II
1.50
3.23
4.78
0.07
1.04
-2.91
Nifty Long Duration Debt Index A-III
3.02
3.91
5.25
12.21
8.89
6.91
Long Duration
3.15
4.78
6.09
18.14
10.81
7.66

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate appreciation/wealth in capital by investing in various permissible instruments/ securities as per SEBI (MF) Regulations.

Expense Ratio
-
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 184.80
Inception Date
31 Mar 2017
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

IIFCL Mutual Fund (IDF)

Total AUM

₹ 629.18

No. of Schemes under this AMC

2

Phone

24665900-10

Email

complianceofficer@iifclmf.com

Incorporation Date

8/17/2012

Address

5th Floor, Block 02,, Plate A & B,, NBCC Tower,

New Delhi - 110023

IIFCL Mutual Fund (IDF)image

IIFCL Infrastructure Debt Fund - Series II

DebtLong Duration
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