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Iifcl Mutual Fund Infrastructure Debt Fund Series I
NAV (Sep 22,2023)
Iifcl Mutual Fund Infrastructure Debt Fund Series I Latest Trend
- 1M
- 2M
- 3M
Iifcl Mutual Fund Infrastructure Debt Fund Series I Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0
- Sortino0
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 Dec 03, 2023
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
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.50% |
| EQUITY | Very High | 28.44% |
| EQUITY | Very High | 25.61% |
| EQUITY | Very High | 23.55% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 18.11% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 14.99% |
| EQUITY | Very High | 14.30% |
| EQUITY | Very High | 11.90% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.10% |
| EQUITY | Very High | 34.58% |
| EQUITY | Very High | 33.40% |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 26.10% |
| EQUITY | Very High | 25.08% |
| EQUITY | Very High | 18.14% |
| EQUITY | Very High | 17.38% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 14.86% |
HDFC Infrastructure Fund - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.13% |
| EQUITY | Very High | 30.11% |
| EQUITY | Very High | 26.63% |
| EQUITY | Very High | 24.95% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.35% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 13.65% |
| DEBT | Low | 9.43% |
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.47% |
| EQUITY | Very High | 19.33% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.43% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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