Fund Overview

NAV (31 Mar 24)

2185944.39

AUM (in Cr)

₹ 603.17

5 Years CAGR

% 4.99

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
IL&FS Infrastructure Debt Fund - Series 1-C
1.85
1.85
3.97
21.30
13.86
4.99
Nifty Long Duration Debt Index A-III
-0.20
2.98
3.49
8.93
9.47
6.09
Long Duration
-0.78
2.37
3.71
13.75
10.69
6.96

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

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time

Expense Ratio
-
Benchmark
Nifty Long Duration Debt Index A-III
AUM
₹ 603.17
Inception Date
18 Jun 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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