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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 -1.50% returns, against a category average of 0.82% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.500.823.10
6M1.440.9911.87
1Y3.044.1221.71
3Y3.5512.35142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-08-15
View allocation % by

1. Fixed Deposit96.94%
2. GMR Warora Energy Limited 31-03-20242.95%
3. Net Receivable/Payable0.11%

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.

Fund Managers

Vimlesh Kumar

Mr. Vimlesh Kumar holds CAIIB, Electrical Engineering (AMIE). He Is Having 36 Years Of Vast Experience Of Banking, Working In Corporate Credit (Industrial And Infrastructure Projects), Infrastructure Financing And Treasury Operations. He Has Also Played A Significant Role On Board And Advisory Levels Of Various Reputed Venture Capital/Investment Fund Houses, Investment/Assets Management Company (Ies).He Also Worked As Chief General Manager In Punjab National Bank And Headed Bpr Division Of Bank And Supervised All Activities Relating To Amalgamation Of 2 Psu Banks With Pnb, Revamping Of Credit Delivery Models And Digitization Of Processes.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIL&FS Infrastructure Debt Fund - Series 3-A Growth0169.77 CR
This FundIIFCL Infrastructure Debt Fund - Series I Growth0454.34 CR
Fund Name1Y3Y
This FundIL&FS Infrastructure Debt Fund - Series 3-A Growth5.9932.1248
This FundIIFCL Infrastructure Debt Fund - Series I Growth4.617612.7236

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 : -1.50%
  • 6 Months : 1.44%
  • 1 Year : 3.04%
  • 3 Years : 3.55%
Returns of IIFCL Infrastructure Debt Fund - Series I Growth are updated daily based on NAV of ₹ 1514458.1207 as on Sep 22,2023. Since inception, the return has been 11.03%.

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