Home : Invest with Us :Our Funds

Our Funds
  IL&FS Infrastructure Debt Fund - Series 1-A, Series 1-B and Series 1-C
Scheme NameIL&FS Infrastructure Debt Fund, close ended Infrastructure Debt Fund
Scheme RatingIndia Ratings & Research - IND AAAidf-mf Credit Analysis & Research Limited - CARE AAA (MF-IDF)
Series and TenureIL&FS Infrastructure Debt Fund - Series 1-A - 5 years
IL&FS Infrastructure Debt Fund - Series 1-B - 7 years
IL&FS Infrastructure Debt Fund - Series 1-C - 10 years
Investment ObjectiveTo generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised
Maturity dateClose Ended IL&FS Infrastructure Debt Fund - Series 1-A - April 29, 2019
Close Ended IL&FS Infrastructure Debt Fund - Series 1-B - April 29, 2021
Close Ended IL&FS Infrastructure Debt Fund - Series 1-C - April 29, 2024
Fund ManagerNeelesh Vernekar, Rachit Nagpal
Offer opened onJune 18, 2013
Offer closed onDecember 13, 2013
Investment Options
Each Series has the following options:
  • Growth Option: The income earned in the Scheme shall remain invested in the growth option. No dividend shall be declared in this option
  • Dividend Payout Option: In this option, AMC may declare dividends at its discretion at a suitable rate subject to availability of distributable surplus with the prior approval of the Trustees
LoadNil
Transparency & NAV DisclosureThe net asset value ("NAV") of the Scheme is calculated and declared at the end of each quarter. NAV is also published in 2 newspapers. NAV is also hosted on www.ilfsinfrafund.com and www.amfiindia.com
Benchmark IndexCRISIL Composite Bond Fund Index
 








IL&FC Infra Asset Management Limited
Invest with Us
How to apply
R & T Agent
Our Funds