28 May 2017 | 8:31 PM

IL&FS Infrastructure Debt Fund ? Series 1-A-Growth

Fund Family : IL&FS Infra Asset Management Limited | Fund Class: Debt - Others
1373205.7016
34332.14
(2.56 %)
31 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1499.08
  • Volatility (Std div)
    0.40
  • Expense Ratio
    NA
  • YTD Return
    2.56
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    1271041.89
    1373205.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.56
2.56
5.27
10.62
Category
2.55
2.55
5.18
10.41
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
75.72%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13,73,205.70 2.56 5.27 10.62 0.00
Growth 13,73,205.70 2.56 5.27 10.62 0.00
Growth 13,73,205.70 2.56 5.27 10.62 0.00
Dividend 13,73,205.70 2.56 5.27 10.62 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available