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  • IIFCL Infrastructure Debt Fund - Series II Growth

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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 2.70% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.502.703.10
6M4.784.3111.87
1Y0.076.0821.71
3Y1.0410.73142.24

Portfolio Analysis

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

1. Fixed Deposit99.88%
2. Net Receivable/Payable0.12%

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.

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 FundIIFCL Infrastructure Debt Fund - Series II Growth0184.8 CR
Fund Name1Y3Y
This FundIIFCL Infrastructure Debt Fund - Series II Growth-1.41071.6381

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%
Returns of IIFCL Infrastructure Debt Fund - Series II Growth are updated daily based on NAV of ₹ 11189.8444 as on Nov 19,2025. Since inception, the return has been 3.16%.

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