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03 Dec 2016 | 8:40 AM

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

Fund Family : IL&FS Infra Asset Management Limited | Fund Class: Debt - Income
1304479.7974
33437.91
(2.63 %)
30 Sep 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1423.95
  • Volatility (Std div)
    0.35
  • Expense Ratio
    NA
  • YTD Return
    7.77
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    1210475.98
    1304479.80
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.63
2.63
7.77
10.48
Category
0.89
1.42
1.18
2.93
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

No Data Found !!

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 13,04,479.80 2.63 7.77 10.48 0.00
Growth 13,04,479.80 2.63 7.77 10.48 0.00
Growth 13,04,479.80 2.63 7.77 10.48 0.00
Dividend 13,04,479.80 2.63 7.77 10.48 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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