Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹185 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 II Growth include a ₹11189.8444 NAV as of Nov 19,2025 and returns since inception of 3.16%. Minimum investments start at SIP ₹0. The IIFCL Infrastructure Debt Fund - Series II Growth AUM is ₹185 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 -2.13% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.50 | -2.13 | 3.10 |
| 6M | 4.78 | 0.46 | 11.87 |
| 1Y | 0.07 | 4.12 | 21.71 |
| 3Y | 1.04 | 11.93 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-08-15
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About Fund
IIFCL Infrastructure Debt Fund - Series II Growth managed by IIFCL Mutual Fund (IDF),is a Debt - Incomescheme with Assets Under Management of ₹185 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 FundAxis CRISIL IBX SDL June 2034 Debt Index Fund Growth | 0 | 8.09 CR | 0.45 |
| This FundIIFCL Infrastructure Debt Fund - Series II Growth | 0 | 184.8 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis CRISIL IBX SDL June 2034 Debt Index Fund Growth | 4.2179 | 0 |
| This FundIIFCL Infrastructure Debt Fund - Series II Growth | -1.4107 | 1.6381 |
FAQs
IIFCL Infrastructure Debt Fund - Series II 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 II Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IIFCL Infrastructure Debt Fund - Series II Growth’s fund performance is as follows:
- 1 Month : 1.50%
- 6 Months : 4.78%
- 1 Year : 0.07%
- 3 Years : 1.04%
You can invest in IIFCL Infrastructure Debt Fund - Series II 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 II Growth is ₹185 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IIFCL Infrastructure Debt Fund - Series II 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