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  • 0.67 % 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 in capital by investing invarious permissible instruments/ securities belonging to the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
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

  • Green Infra Wind Energy Limited

  • NIIF Infrastructure Finance Limted

  • Net Receivable/Payable

  • Feedback Infra Private Limited

  • 182 DAYS T-BILL 10NOV22

  • Power Grid Corporation of india Limited

  • Nuclear Power Corporation of India Limited

  • 8.83% GOI 25NOV2023

  • Power Grid Corporation of india Limited

  • Darbhanga Motihari Transmission Company Limited

  • Darbhanga Motihari Transmission Company Limited

  • National Hydroelectric Power Corporation Limited

  • National Hydroelectric Power Corporation Limited

  • 4.56% GOI 29NOV2023

  • National Hydroelectric Power Corporation Limited

  • 364 DAY TBILL 02MAR23

  • 182 DAY T-BILL 22DEC22

  • 364 DAY TBILL 25May23

  • 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:

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA

  • Sov

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About IIFCL Mutual Fund - Infrastructure Debt Fund - Series II

Scheme Analysis

IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is a Debt - Infrastructure fund and belongs to IIFCL Mutual Fund . It was launched on 30-Jun-2017 and currently has an AUM of ₹187.13 crore. IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IIFCL Mutual Fund - Infrastructure Debt Fund - Series II ended up ₹6120.55 (0.67%) yesterday to ₹923411.0628 .

Among its top 3 holdings the fund has exposure to Green Infra Wind Energy Limited, and

The IIFCL Mutual Fund - Infrastructure Debt Fund - Series II 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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