IIFCL Mutual Fund – Infrastructure Debt Fund – Series I - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-09-2019

  • PersonalFN 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 -18.74 -10.00 1.69 5.40 5.42
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 -10.00 1.69 5.40 387.02

Fund Holdings as on 31-October-2019

  • Fixed Deposit

  • Green Infra Wind Farm Assets Limited

  • Green Infra Wind Energy Limited

  • Hero Future Energies Private Limited

  • D. P. Jain & Co Infrastructure Private Limited

  • 364 DAY TBILL 01OCT20

  • 182 DAY TBILL 27FEB20

  • 182 DAY TBILL 26DEC19

  • GMR Warora Energy Limited

  • GMR Warora Energy Limited

  • GMR Warora Energy Limited

  • 182 DAY TBILL 05MAR20

  • 364 DAY TBILL 17SEP20

  • 8.39% RAJASTHAN SDL 15MAR20

  • Molagavalli Renewbale Private Limited

  • Narmada Wind Energy Private Limited

  • Cash & Cash Equivalents

  • 182 DAY TBILL 05DEC19

  • DPJ-DRA Tollways Private Limited

  • 364 DAY TBILL 12DEC19

  • 364 DAY TBILL 06FEB20

  • GVR Infra Projects Limited

View More
  • Miscellaneous

View More

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 ₹387.02 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 down ₹-33166.64(-2.53%)yesterday to ₹1280127.23.

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

The IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is managed by Sumer Singh .

Fund House Contact

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

011-24665900-10
011-23730251

Fund Manager

  • Education:MBA, CAIIB, B.Sc
  • Experience:
  • Basic Details:Mr. Sumer Singh is a Banking Professional with more than 18 years of experience across various verticals viz.,treasury, accounts, corporate banking, project finance, mutual funds, trade finance, risk management, internal auditetc.
  • Funds Managed:
  • BWR A

  • BWR BBB (SO)

  • BWR D

  • CARE A+(CE)

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • Deposits

  • ICRA A

  • SOV

View More