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10 Dec 2016 | 12:20 AM

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

Fund Family : IL&FS Infra Asset Management Limited | Fund Class: Debt - Income
1310298.5075
31912.62
(2.50 %)
30 Sep 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1423.81
  • Volatility (Std div)
    0.12
  • Expense Ratio
    NA
  • YTD Return
    7.66
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    1217032.28
    1310298.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.50
2.50
7.66
10.39
Category
0.89
1.42
1.18
2.93
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
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
100.00%

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 13,10,298.51 2.50 7.66 10.39 0.00
Dividend 13,10,298.51 2.50 7.66 10.39 0.00
Growth 13,10,298.51 2.50 7.66 10.39 0.00
Dividend 13,10,298.51 2.50 7.66 10.39 0.00

Dividend History

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