18 Jan 2018 | 4:31 AM

IL&FS Infrastructure Debt Fund ? Series 1-C-Dividend

Fund Family : IL&FS Infra Asset Management Limited | Fund Class: Debt - Others
1514585.2147
46561.79
(3.17 %)
29 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    156662.05
  • Volatility (Std div)
    2.40
  • Expense Ratio
    NA
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    1376872.47
    1514585.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.17
3.17
10.00
15.59
Category
2.60
2.60
9.32
14.98
Sensex
4.40
7.58
9.38
28.81
Nifty
3.85
5.41
9.78
28.47
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
97.92%

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
Growth 15,14,585.21 3.17 10.00 15.59 12.26
Dividend 15,14,585.21 3.17 10.00 15.59 12.26
Growth 15,14,585.21 3.17 10.00 15.59 12.26
Dividend 15,14,585.21 3.17 10.00 15.59 12.26

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available