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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IIIIFCL MF

IIFCL Mutual Fund - Infrastructure Debt Fund - Series I

Debt - InfrastructureDebt - InfrastructureBenchmark: CRISIL Composite Bond Index
NAV · 22 Sep 2023₹15,14,458.12-1.50%
AUM₹466 Cr
Expense Ratio0.39%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment 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 Mandate

Debt securities or securitized debt instrument of Infrastructure companies, or Infrastructure projects or special purpose vehicles which are created for the purpose of facilitating or promoting investment in infrastructure or Bank loans in respect of completed and revenue generating projects of Infrastructure companies or special purpose vehicles.90%–100%
Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
VK
Vimlesh Kumar
Fund Manager
Key Information
0.39%
—
₹1,00,00,000
—
Nil
Inception10 Feb 2014
AMCIIFCL MF
Top Holdings
1Fixed Deposit96.70%
2GMR Warora Energy Limited2.94%
3Net Receivable/Payable0.36%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IIFCL Mutual Fund - Infrastructure Debt Fund - Series I.

IIFCL MF Latest News

Trailing Returns
PeriodReturns
1 Day-1.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.39%
—
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme