十大电竞排行榜

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  • 0.84 % Nav, as on 30-06-2022

  • Previous Nav

  • Net Change on 30-06-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate appreciation/wealth in capital by investing in various permissible instruments/ securities as per SEBI (MF) Regulations.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I N/A N/A 4.38 -0.39 2.24 4.89
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I Feb 10, 2014 4.38 -0.39 2.24 1.16 444.95

Fund Holdings as on 31-August-2022

  • NIIF Infrastructure Finance Limted

  • Power Finance Corporation Limited

  • 364 DAYS T-BILL 02MAR23

  • 8.83% GOI 25NOV2023

  • Green Infra Wind Energy Limited

  • Net Receivable/Payable

  • 364 DAY TBILL 15SEP22

  • 4.56% GOI 29NOV2023

  • 364 DAYS T-BILL 16FEB23

  • GMR Warora Energy Limited

  • GMR Warora Energy Limited

  • GMR Warora Energy Limited

  • 91 DAYS T-BILL 03NOV2022

  • 364 DAY TBILL 15JUN23

  • Fixed Deposit

  • 182 DAYS T-BILL 22DEC22

  • 3.96% GOI 09NOV2022

  • 364 DAY TBILL 25MAY23

  • 182 DAYS T-BILL 10NOV22

  • 182 DAYS T-BILL 15DEC22

  • 4.48% GOI 02NOV2023

  • 364 DAY TBILL 10NOV22

  • 364 DAY TBILL 13OCT22

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  • Miscellaneous

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Fund Manager

  • Education: B.Tech (ECE),MBA(IIM),CAIIB
  • Experience: 20 Years
  • Basic Details: He had a vast experience of working as a Chief Investment Officer, Head of Portfolio Management in various MF houses viz. Navi AMC, LIC MF, SBI Mutual Fund, UTI MF, Tata-AIA Life Insurance Co. Ltd., Trust Investment advisors Pvt. Ltd. where he was handling assignments related to Investment, Treasury Management, Risk Management,Credit, Credit Appraisal, Credit Monitoring, Credit Settlement Treasury, Securities Market, Insurance, banking, financial products ,financial services, financial institutions,Resource Mobilization etc.He also worked as a Deputy General Manager in ICICI Bank for around 7years where he worked in Infrastructure Project Finance Department & headed Infra Financing Dep.
  • Funds Managed:

  • Cash

  • CRISIL AA

  • Deposits

  • ICRA AAA

  • ICRA D

  • Sov

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About IIFCL Mutual Fund - Infrastructure Debt Fund - Series I

Scheme Analysis

IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is a Debt - Infrastructure fund and belongs to IIFCL Mutual Fund . It was launched on 10-Feb-2014 and currently has an AUM of ₹444.95 crore. IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IIFCL Mutual Fund - Infrastructure Debt Fund - Series I ended up ₹12270.14 (0.84%) yesterday to ₹1469712.4218 .

Among its top 3 holdings the fund has exposure to NIIF Infrastructure Finance Limted, and

The IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is managed by Saravana Kumar Ananthan .

Fund House Contact

5th floor, Block 2, Plate A, NBCC Tower, East Kidwai Nagar, New Delhi - 110023

011-24665900-10
011-23730251
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