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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹454 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for IIFCL Infrastructure Debt Fund - Series I Growth include a ₹1514458.1207 NAV as of Sep 22,2023 and returns since inception of 11.03%. Minimum investments start at SIP ₹0. The IIFCL Infrastructure Debt Fund - Series I Growth AUM is ₹454 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2023-08-15
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About Fund
IIFCL Infrastructure Debt Fund - Series I Growth managed by IIFCL Mutual Fund (IDF),is a Debt - Incomescheme with Assets Under Management of ₹454 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Vimlesh Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundIL&FS Infrastructure Debt Fund - Series 3-A Growth | 0 | 169.77 CR | |
| This FundIIFCL Infrastructure Debt Fund - Series I Growth | 0 | 454.34 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIL&FS Infrastructure Debt Fund - Series 3-A Growth | 5.993 | 2.1248 |
| This FundIIFCL Infrastructure Debt Fund - Series I Growth | 4.6176 | 12.7236 |
FAQs
IIFCL Infrastructure Debt Fund - Series I Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of IIFCL Infrastructure Debt Fund - Series I Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IIFCL Infrastructure Debt Fund - Series I Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in IIFCL Infrastructure Debt Fund - Series I Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of IIFCL Infrastructure Debt Fund - Series I Growth is ₹454 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IIFCL Infrastructure Debt Fund - Series I Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500