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Iifcl Mutual Fund Infrastructure Debt Fund Series I
NAV (Sep 22,2023)
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is a scheme with an expense ratio of 0.39. The scheme has an AUM (Assets Under Management) of INR 466.2 crore. The minimum investment required for this fund is INR 10,000,000. It has no lock period, allowing investors to redeem their investment at any time. The fund was established on February 10, 2014.
Fund Overview
0.39%
0%
No Lock-in
₹ 466.20 Cr
SIP ₹10000000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Sep 18, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 28.85% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 26.72% |
| DEBT | Low | 23.55% |
| EQUITY | Very High | 20.04% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 12.71% |
| EQUITY | Very High | 12.46% |
| EQUITY | Very High | 11.48% |
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Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 79.65% |
| EQUITY | Very High | 60.87% |
| EQUITY | Very High | 57.25% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 30.23% |
| EQUITY | Very High | 28.15% |
| EQUITY | Very High | 27.79% |
| EQUITY | Very High | 21.56% |
| EQUITY | Very High | 15.81% |
| EQUITY | Very High | 7.64% |
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HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.48% |
| EQUITY | Very High | 38.00% |
| EQUITY | Very High | 37.17% |
| EQUITY | Very High | 37.16% |
| EQUITY | Very High | 34.39% |
| EQUITY | Very High | 32.74% |
| EQUITY | Very High | 31.12% |
| EQUITY | Very High | 25.34% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.66% |
HDFC Infrastructure Fund - Growth
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Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 32.52% |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 26.78% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 18.08% |
| EQUITY | Very High | 14.48% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 8.63% |
IDBI Banking & Financial Services Fund - Regular Plan - GrowthFund Managers
Mr. Vimlesh KumarFund Manager
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.
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IIFCL Mutual Fund - Infrastructure Debt Fund - Series I
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I
FAQ's
What is the risk level associated with the IIFCL Mutual Fund - Infrastructure Debt Fund - Series I?
What is the current NAV (Net Asset Value) of the IIFCL Mutual Fund - Infrastructure Debt Fund - Series I as of Sep 22,2023?
What is the expense ratio associated with the IIFCL Mutual Fund - Infrastructure Debt Fund - Series I?
What is the minimum investment amount required for the IIFCL Mutual Fund - Infrastructure Debt Fund - Series I?
Is there a systematic investment plan (SIP) available for the IIFCL Mutual Fund - Infrastructure Debt Fund - Series I?
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