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

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  • Net Change on 30-06-2020

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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 3.85 -0.82 3.70 4.97
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 3.85 -0.82 3.70 402.22

Fund Holdings as on 31-May-2020

  • NIIF Infrastructure Finance Limted

  • Fixed Deposit

  • Green Infra Wind Farm Assets Limited

  • Green Infra Wind Energy Limited

  • D. P. Jain & Co Infrastructure Private Limited

  • 364 DAYS T-BILL 01OCT20

  • 364 DAYS T-BILL 17SEP20

  • GMR Warora Energy Limited

  • GMR Warora Energy Limited

  • GMR Warora Energy Limited

  • 364 DAYS T-BILL 24SEP20

  • Molagavalli Renewbale Private Limited

  • Narmada Wind Energy Private Limited

  • Net Receivable/Payable

  • DPJ-DRA Tollways Private Limited

  • GVR Infra Projects Limited

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  • Miscellaneous

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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 audit etc.
  • Funds Managed:
  • BWR A

  • BWR BBB

  • BWR D

  • CARE A+(CE)

  • CARE D

  • Cash

  • CRISIL AA

  • Deposits

  • ICRA A

  • ICRA AAA

  • 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 ₹402.22 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 ₹40412.67(3.05%)yesterday to ₹1364024.7093.

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 Sumer Singh .

Fund House Contact

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

011-24665900-10
011-23730251