19 Aug 2017 | 1:53 AM

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

Fund Family : IL&FS Infra Asset Management Limited | Fund Class: Debt - Income
1416695.4578
39822.98
(2.89 %)
30 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1512.36
  • Volatility (Std div)
    0.67
  • Expense Ratio
    NA
  • YTD Return
    5.50
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    1310298.51
    1416695.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.89
5.50
5.50
10.82
Category
0.89
1.42
1.18
2.93
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
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 14,16,695.46 2.89 5.50 10.82 0.00
Dividend 14,11,713.66 2.53 5.12 10.43 0.00
Growth 14,16,695.46 2.89 5.50 10.82 0.00
Dividend 14,11,713.66 2.53 5.12 10.43 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available