IL&FS Infra Asset Management Limited

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Other (including TER):

Total Expense Ratio of Mutual Fund Schemes

2024

• November-2024- Dashboard - Dec 20, 2024

• Nov-2024- Portfolio - NAV - Transaction Report - AAUM - Investor-complaint - Dec 07, 2024

• October -2024- Dashboard - Nov 08, 2024

• November-2024- Portfolio - NAV - Transaction Report - AAUM - Investor-complaint - Nov 06, 2024

• September-2024-Portfolio Halfyearly-DashBoard Monthly - Oct 09, 2024

• Sept-2024- Portfolio - NAV - Transaction Report - AAUM - Investor-complaint - Oct 05, 2024

• Aug-2024- Portfolio - NAV - Transaction Report - AAUM - Investor-complaint - Oct 04, 2024

• ILFS_DASHBOARD_REPORT_R1_Aug_2024 - Oct 04, 2024

• July - 2024 - Dash Board Report - Aug 12, 2024

• July-2024- Portfolio - NAV - Transaction Report - AAUM - Investor-complaint - Aug 07, 2024

• June-2024- Portfolio - NAV - Transaction Report - Dashboard - AAUM - Investor-complaint - Jul 05, 2024

• May-2024- Portfolio - NAV - Transaction Report - Dashboard - AAUM - Investor-complaint - Jun 11, 2024

• April -2024-DashBoard Monthly - May 14, 2024

• April-2024-Portfolio-Fortnightly-Monthly-NAV-Transaction Report-AAUM-Report-Investor-complaint - May 07, 2024

• Portfolio-Fortnightly-Monthly-NAV-Transaction Report-AAUM-Report-Investor-complaint - Mar 15, 2024

• Portfolio Halfyearly-DashBoard Monthly - Mar 31, 2024

• Portfolio-Fortnightly-Monthly-NAV-Transaction Report-AAUM-Report-Investor-complaint - Feb 29, 2024

• Monthly-Dashboard-Scheme performance-portfolio-Feb 2024 - Feb 29, 2024

• Portfolio-Fortnightly-Monthly-NAV-AAUM-Report-Investor-complaint - Jan 31, 2024

• Scheme performance-portfolio-Jan 2024 - Jan 31, 2024

2023

• Portfolio-Fortnightly-Monthly-NAV-AAUM-Report-Investor-complaint - Dec 30, 2023

• Monthly-Portfolio_Dashboard_Transaction Report - Dec 30, 2023

• November-2023-Portfolio-Fortnightly-Monthly-NAV-AAUM-Transaction-Report-Investor-complaint - Nov 30, 2023

• November-2023-Monthly Portfolio-Dash Board - Nov 30, 2023

• October--2023-Portfolio-Fortnightly-Monthly-NAV-AAUM-Transaction-Report-Investor-complaint - Oct 06, 2023

• October-2023-Monthly Portfolio-Dash Board - Oct 09, 2023

• Portfolio-Fortnightly-Monthly-NAV-AAUM-Transaction-Report-Investor-complaint - Sep 30, 2023

• Portfolio Halfyearly-DashBoard Monthly - Sep 30, 2023

• Portfolio-Fortnightly-Monthly-DashBoard-AAUM-Transaction-Report-Investor-complaint - Aug 30, 2023

• Portfolio-Fortnightly-Monthly-DashBoard-AAUM-Transaction-Report-Investor-complaint - Jul 30, 2023

• Portfolio-Fortnightly-Monthly-DashBoard-AAUM-Transaction-Report-Investor-complaint - Jun 30, 2023

• Portfolio-Fortnightly-Monthly-DashBoard-AAUM-Transaction-Report-Investor-complaint - May 01, 2023

• Portfolio-Fortnightly-Monthly-DashBoard-AAUM-Transaction-Report-Investor-complaint - Apr 01, 2023

• March-2023-Portfolio-Fortnightly-Monthly-and-Half-yearly-DashBoard-AAUM-Transaction-Report-Investor-complaint - Mar 01, 2023

• January 2023 - Portfolio, DashBoard, AAUM, Transaction Report, Investor- complaint report - Feb 01, 2023

• February 2023 - Portfolio, DashBoard, AAUM, Transaction Report, Investor complaint report - Feb 01, 2023

2022

• November-2022-Portfolio-DashBoard-AAUM-Transaction-Report-Investor-complaint-report -

• December 2022 - Portfolio, DashBoard, AAUM, Transaction Report, Investor- complaint report - Dec 31, 2022

• September-2022-Portfolio-Fortnightly-and-Half-yearly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report - Oct 11, 2022

• October-2022-Portfolio-Fortnightly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report - Nov 08, 2022

• August-2022-Portfolio-Fortnightly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report - Sep 08, 2022

• June-2022-Portfolio-Fortnightly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report - Jul 06, 2022

• July-2022-Portfolio-Fortnightly_DashBoard_AAUM_Transaction-Report_Investor-complaint-report - Aug 06, 2022

• May-2022-Portfolio-Fortnightly-and-Half-yearly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report - Jun 06, 2022

• April-2022 - Portfolio Fortnightly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report-scheme-summary - May 06, 2022

• March-2022-Portfolio-Fortnightly-and-Half-yearly-DashBoard-AAUM-Transaction-Report-Investor-complaint-report - Apr 08, 2022

• January 2022-Portfolio-DashBoard-AAUM-Transaction-Report - Feb 04, 2022

• February-2022-Portfolio-DashBoard-AAUM-Transaction-Report - Mar 04, 2022

2021

• December 2021-Portfolio-DashBoard-AAUM-Transaction-Report-new - Jan 05, 2022

• September_2021_Portfolio_Fortnightly_and_Half_yearly_ DashBoard_AAUM_Transaction_Report - September 30_ 2021 - Sep 30, 2021

• August 2021 - Portfolio, DashBoard, AAUM, Transaction Report - Aug 31, 2021

• July 2021 - Portfolio, DashBoard, AAUM, Transaction Report - Jul 31, 2021

• June 2021 - Portfolio, DashBoard, AAUM, Transaction Report - Jun 30, 2021

• May 2021 - Portfolio DashBoard, AAUM, Transaction Report, Investor Complaint - May 31, 2021

• April 2021 - Portfolio DashBoard AAUM Transaction Report - Apr 30, 2021

• March 2021 - Portfolio, Fortnightly and Half Yearly DashBoard AAUM Transaction Report - Apr 12, 2021

• February 2021 - Portfolio, DashBoard, AAUM, Transaction Report - Feb 28, 2021

• January 2021 - Portfolio, DashBoard, AAUM, Transaction Report - Jan 31, 2021

• October 2021-Portfolio-DashBoard-AAUM-Transaction-Report-new - Nov 03, 2021

• November 2021-Portfolio-DashBoard-AAUM-Transaction-Report-new - Dec 04, 2021

2020

• December 2020 - Portfolio, DashBoard, AAUM, Transaction Report - Dec 31, 2020

• Monthly Portfolio, DashBoard, AAUM, Transaction Report - Nov 30, 2020

• Monthly Portfolio, DashBoard, AAUM, Transaction Report - Oct 31, 2020

• Monthly Portfolio, Half yearly Portfolio, DashBoard, AAUM, Transaction Report - Sep 30, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report, Updated note on Valuation - Aug 31, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Jul 31, 2020

• Monthly Portfolio, DashBoard, AAUM, Transaction Report, Group Company - Jun 30, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - May 31, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Apr 30, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Mar 31, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Feb 29, 2020

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Jan 31, 2020

2019

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Dec 31, 2019

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Nov 30, 2019

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Oct 31, 2019

• NOTICE OF THE 6TH (SIXTH) ANNUAL GENERAL MEETING IL&FS INFRA ASSET MANAGEMENT LIMITED - Sep 30, 2019

• Monthly Portfolio, DashBoard, AAUM Report, Transaction Report - Sep 30, 2019

• Portfolio - Aug 31, 2019

• AAUM Disclosure Report - Aug 31, 2019

• DashBoard - Aug 31, 2019

• Portfolio - Jul 31, 2019

• AAUM Disclosure Report - Jul 31, 2019

• DashBoard - Jul 31, 2019

• AAUM Disclosure Report - Jun 30, 2019

• DashBoard - Jun 30, 2019

• Portfolio - Jun 30, 2019

• AAUM Disclosure Report - May 31, 2019

• Portfolio - May 31, 2019

• DashBoard - May 31, 2019

• Transaction Report - May 02, 2019

• Transaction Report - May 06, 2019

• Transaction Report - May 07, 2019

• Transaction Report - May 21, 2019

• Transaction Report - May 31, 2019

• AAUM Disclosure Report - Apr 30, 2019

• DashBoard - Apr 30, 2019

• Portfolio - Apr 30, 2019

• Redressal of Investor Complaints 2018-19 - Apr 30, 2019

• Transaction Report - Apr 02, 2019

• Transaction Report - Apr 03, 2019

• Transaction Report - Apr 04, 2019

• Transaction Report - Apr 05, 2019

• Transaction Report - Apr 16, 2019

• Transaction Report - Apr 18, 2019

• Transaction Report - Apr 22, 2019

• Transaction Report - Apr 23, 2019

• Transaction Report - Apr 24, 2019

• Transaction Report - Apr 25, 2019

• Transaction Report - Apr 26, 2019

• Transaction Report - Apr 30, 2019

• AAUM Disclosure Report - Mar 31, 2019

• Portfolio - Mar 31, 2019

• Transaction Report - Mar 01, 2019

• Transaction Report - Mar 05, 2019

• Transaction Report - Mar 06, 2019

• Transaction Report - Mar 07, 2019

• Transaction Report - Mar 08, 2019

• Transaction Report - Mar 11, 2019

• Transaction Report - Mar 12, 2019

• Transaction Report - Mar 18, 2019

• Transaction Report - Mar 25, 2019

• Transaction Report - Mar 26, 2019

• Transaction Report - Mar 27, 2019

• Transaction Report - Mar 28, 2019

• Transaction Report - Mar 29, 2019

• DashBoard - Mar 31, 2019

• Transaction Report - Feb 04, 2019

• AAUM Disclosure Report - Feb 28, 2019

• DashBoard - Feb 28, 2019

• Portfolio - Feb 28, 2019

• AAUM Disclosure Report - Jan 31, 2019

• DashBoard - Jan 31, 2019

• Transaction Report - Jan 01, 2019

• Transaction Report - Jan 02, 2019

• Transaction Report - Jan 03, 2019

• Transaction Report - Jan 04, 2019

• Transaction Report - Jan 16, 2019

• Transaction Report - Jan 31, 2019

• Portfolio - Jan 31, 2019

2018

• AAUM Disclosure Report - Dec 31, 2018

• Portfolio - Dec 31, 2018

• DashBoard - Dec 31, 2018

• Transaction Report - Dec 03, 2018

• Transaction Report - Dec 04, 2018

• Transaction Report - Dec 05, 2018

• Transaction Report - Dec 06, 2018

• Transaction Report - Dec 07, 2018

• Transaction Report - Dec 10, 2018

• Transaction Report - Dec 12, 2018

• Transaction Report - Dec 13, 2018

• Transaction Report - Nov 01, 2018

• Transaction Report - Nov 02, 2018

• Transaction Report - Nov 05, 2018

• Transaction Report - Nov 16, 2018

• Transaction Report - Nov 19, 2018

• AAUM Disclosure Report - Nov 30, 2018

• DashBoard - Nov 30, 2018

• Portfolio - Nov 30, 2018

• DashBoard - Oct 31, 2018

• AAUM Disclosure Report - Oct 31, 2018

• Portfolio - Oct 31, 2018

• Transaction Report - Oct 01, 2018

• Transaction Report - Oct 30, 2018

• Transaction Report - Oct 03, 2018

• Transaction Report - Oct 04, 2018

• Transaction Report - Oct 05, 2018

• Transaction Report - Oct 08, 2018

• Transaction Report - Oct 09, 2018

• Transaction Report - Oct 10, 2018

• Transaction Report - Oct 11, 2018

• Transaction Report - Oct 12, 2018

• Transaction Report - Oct 15, 2018

• Transaction Report - Oct 16, 2018

• Transaction Report - Oct 22, 2018

• Transaction Report - Oct 26, 2018

• Transaction Report - Oct 29, 2018

• Transaction Report - Oct 31, 2018

• Portfolio - Sep 30, 2018

• DashBoard - Sep 30, 2018

• AAUM Disclosure Report - Sep 30, 2018

• Transaction Report - Sep 03, 2018

• Transaction Report - Sep 04, 2018

• Transaction Report - Sep 05, 2018

• Transaction Report - Sep 06, 2018

• Transaction Report - Sep 07, 2018

• Transaction Report - Sep 10, 2018

• Transaction Report - Sep 11, 2018

• Transaction Report - Sep 12, 2018

• Transaction Report - Sep 14, 2018

• Transaction Report - Sep 17, 2018

• Transaction Report - Sep 18, 2018

• Transaction Report - Sep 19, 2018

• Transaction Report - Sep 21, 2018

• Transaction Report - Sep 24, 2018

• Transaction Report - Sep 25, 2018

• Transaction Report - Aug 08, 2018

• Transaction Report - Aug 09, 2018

• Transaction Report - Aug 10, 2018

• Transaction Report - Aug 13, 2018

• Transaction Report - Aug 14, 2018

• Transaction Report - Aug 16, 2018

• Transaction Report - Aug 20, 2018

• Transaction Report - Aug 21, 2018

• Transaction Report - Aug 23, 2018

• Transaction Report - Aug 24, 2018

• Transaction Report - Aug 27, 2018

• Transaction Report - Aug 28, 2018

• Transaction Report - Aug 29, 2018

• Transaction Report - Aug 30, 2018

• Transaction Report - Aug 31, 2018

• Portfolio - Aug 31, 2018

• DashBoard - Aug 31, 2018

• AAUM Disclosure Report - Aug 31, 2018

• Transaction Report - Aug 01, 2018

• Transaction Report - Aug 02, 2018

• Transaction Report - Aug 03, 2018

• Transaction Report - Aug 06, 2018

• Transaction Report - Aug 07, 2018

• Transaction Report - Jul 02, 2018

• Transaction Report - Jul 03, 2018

• Transaction Report - Jul 04, 2018

• Transaction Report - Jul 05, 2018

• Transaction Report - Jul 06, 2018

• Transaction Report - Jul 09, 2018

• Transaction Report - Jul 10, 2018

• Transaction Report - Jul 11, 2018

• Transaction Report - Jul 12, 2018

• Transaction Report - Jul 13, 2018

• Transaction Report - Jul 16, 2018

• Transaction Report - Jul 17, 2018

• Transaction Report - Jul 18, 2018

• Transaction Report - Jul 19, 2018

• Transaction Report - Jul 20, 2018

• Transaction Report - Jul 23, 2018

• Transaction Report - Jul 24, 2018

• Transaction Report - Jul 25, 2018

• Transaction Report - Jul 26, 2018

• Transaction Report - Jul 27, 2018

• Transaction Report - Jul 30, 2018

• Portfolio - Jul 31, 2018

• DashBoard - Jul 31, 2018

• AAUM Disclosure Report - Jul 31, 2018

• Transaction Report - Jul 31, 2018

• Notice of 5th AGM - Jun 20, 2018

• AAUM Disclosure Report - Jun 30, 2018

• DashBoard - Jun 30, 2018

• Portfolio - Jun 30, 2018

• Transaction Report - Jun 01, 2018

• Transaction Report - Jun 04, 2018

• Transaction Report - Jun 05, 2018

• Transaction Report - Jun 06, 2018

• Transaction Report - Jun 07, 2018

• Transaction Report - Jun 08, 2018

• Transaction Report - Jun 11, 2018

• Transaction Report - Jun 12, 2018

• Transaction Report - Jun 13, 2018

• Transaction Report - Jun 15, 2018

• Transaction Report - Jun 18, 2018

• Transaction Report - Jun 19, 2018

• Transaction Report - Jun 20, 2018

• Transaction Report - Jun 21, 2018

• Transaction Report - Jun 22, 2018

• Transaction Report - Jun 25, 2018

• Transaction Report - Jun 26, 2018

• Transaction Report - Jun 27, 2018

• Transaction Report - Jun 28, 2018

• Transaction Report - Jun 29, 2018

• Report on redressal of complaints against IL&FS Mutual Fund - FY 2017-18 - May 03, 2018

• AAUM Disclosure Report - May 31, 2018

• DashBoard - May 31, 2018

• Portfolio - May 31, 2018

• Transaction Report - May 02, 2018

• Transaction Report - May 03, 2018

• Transaction Report - May 04, 2018

• Transaction Report - May 07, 2018

• Transaction Report - May 08, 2018

• Transaction Report - May 09, 2018

• Transaction Report - May 14, 2018

• Transaction Report - May 15, 2018

• Transaction Report - May 28, 2018

• Transaction Report - May 29, 2018

• Transaction Report - May 30, 2018

• Transaction Report - May 10, 2018

• Transaction Report - May 11, 2018

• Transaction Report - May 31, 2018

• Transaction Report - Apr 03, 2018

• Transaction Report - Apr 09, 2018

• Transaction Report - Apr 10, 2018

• Transaction Report - Apr 10, 2018

• Transaction Report - Apr 11, 2018

• Transaction Report - Apr 12, 2018

• Transaction Report - Apr 13, 2018

• Transaction Report - Apr 16, 2018

• Transaction Report - Apr 23, 2018

• Transaction Report - Apr 24, 2018

• Transaction Report - Apr 25, 2018

• Transaction Report - Apr 26, 2018

• Transaction Report - Apr 27, 2018

• Portfolio - Apr 30, 2018

• AAUM Disclosure Report - Apr 30, 2018

• DashBoard - Apr 30, 2018

• DashBoard - Mar 31, 2018

• Portfolio - Mar 31, 2018

• AAUM Disclosure Report - Mar 31, 2018

• Transaction Report - Mar 01, 2018

• Transaction Report - Mar 05, 2018

• Transaction Report - Mar 06, 2018

• Transaction Report - Mar 07, 2018

• Transaction Report - Mar 08, 2018

• Transaction Report - Mar 09, 2018

• Transaction Report - Mar 12, 2018

• Transaction Report - Mar 13, 2018

• Transaction Report - Mar 14, 2018

• Transaction Report - Mar 15, 2018

• Transaction Report - Mar 16, 2018

• Transaction Report - Mar 19, 2018

• Transaction Report - Mar 20, 2018

• Transaction Report - Mar 21, 2018

• Transaction Report - Mar 22, 2018

• Transaction Report - Mar 23, 2018

• Transaction Report - Mar 27, 2018

• Transaction Report - Mar 28, 2018

• Transaction Report - Mar 31, 2018

• Portfolio - Feb 28, 2018

• AAUM Disclosure Report - Feb 28, 2018

• DashBoard - Feb 28, 2018

• Total Expense Ratio of Mutual Fund Schemes - Feb 28, 2018

• INTERSCHEME Transaction Report - Feb 01, 2018

• INTERSCHEME Transaction Report - Feb 02, 2018

• Transaction Report - Feb 05, 2018

• Transaction Report - Feb 06, 2018

• Transaction Report - Feb 07, 2018

• Transaction Report - Feb 09, 2018

• Transaction Report - Feb 10, 2018

• Transaction Report - Feb 12, 2018

• Transaction Report - Feb 14, 2018

• Transaction Report - Feb 15, 2018

• Transaction Report - Feb 16, 2018

• Transaction Report - Feb 20, 2018

• Transaction Report - Feb 26, 2018

• Transaction Report - Feb 27, 2018

• Transaction Report - Feb 28, 2018

• IL&FS Mutual Fund (IDF) Portfolio - Jan 31, 2018

• AAUM Disclosure Report - Jan 31, 2018

• DashBoard - Jan 31, 2018

• Transaction Report - Jan 02, 2018

• Transaction Report - Jan 04, 2018

• Transaction Report - Jan 05, 2018

• Transaction Report - Jan 08, 2018

• Transaction Report - Jan 09, 2018

• Transaction Report - Jan 15, 2018

• Transaction Report - Jan 16, 2018

• Transaction Report - Jan 17, 2018

• Transaction Report - Jan 18, 2018

• Transaction Report - Jan 19, 2018

• Transaction Report - BBL - Jan 02, 2018

• Transaction Report - Jan 22, 2018

• Transaction Report - Jan 23, 2018

• Transaction Report - Jan 24, 2018

• Transaction Report - Jan 25, 2018

• Transaction Report - Jan 29, 2018

• Transaction Report - Jan 30, 2018

• Transaction Report - Jan 31, 2018

2017

• Portfolio - Dec 31, 2017

• AAUM Disclosure Report - Dec 31, 2017

• DashBoard - Dec 31, 2017

• Transaction Report - Dec 04, 2017

• Transaction Report - Dec 05, 2017

• Transaction Report - Dec 05, 2017

• Transaction Report - Dec 06, 2017

• Transaction Report - Dec 07, 2017

• Transaction Report - Dec 08, 2017

• Transaction Report - Dec 11, 2017

• Transaction Report - Dec 12, 2017

• Transaction Report - Dec 13, 2017

• Transaction Report - Dec 18, 2017

• Transaction Report - Dec 19, 2017

• Transaction Report - Dec 20, 2017

• Transaction Report - Dec 26, 2017

• Transaction Report - Dec 27, 2017

• Transaction Report - ISPL - Dec 27, 2017

• Transaction Report - Dec 30, 2017

• Portfolio - Nov 30, 2017

• AAUM Disclosure Report - Nov 30, 2017

• Transaction Report - Nov 01, 2017

• Transaction Report - Nov 09, 2017

• Transaction Report - Nov 14, 2017

• Transaction Report - Nov 15, 2017

• Transaction Report - Nov 23, 2017

• DashBoard - Nov 30, 2017

• AAUM Disclosure Report - Oct 31, 2017

• Portfolio - Oct 31, 2017

• DashBoard - Oct 31, 2017

• Transaction Report - Oct 03, 2017

• Transaction Report - Oct 09, 2017

• Transaction Report - Oct 10, 2017

• Transaction Report - Oct 31, 2017

• DashBoard - Sep 30, 2017

• AAUM Disclosure Report - Sep 30, 2017

• Portfolio - Sep 30, 2017

• Transaction Report - Sep 01, 2017

• Transaction Report - Sep 04, 2017

• Transaction Report - Sep 05, 2017

• Transaction Report - Sep 06, 2017

• Transaction Report - Sep 07, 2017

• Transaction Report - Sep 08, 2017

• Transaction Report - Sep 11, 2017

• Transaction Report - Sep 12, 2017

• Transaction Report - Sep 13, 2017

• Transaction Report - Sep 14, 2017

• Transaction Report - Sep 16, 2017

• Transaction Report - Sep 18, 2017

• Transaction Report - Sep 19, 2017

• Transaction Report - Sep 20, 2017

• Transaction Report - Sep 21, 2017

• Transaction Report - Sep 22, 2017

• Transaction Report - Sep 25, 2017

• Transaction Report - Sep 26, 2017

• Transaction Report - Sep 27, 2017

• Transaction Report - Sep 28, 2017

• Transaction Report - Sep 29, 2017

• AAUM Disclosure Report - Aug 31, 2017

• DashBoard - Aug 01, 2017

• Transaction Report - Aug 01, 2017

• Transaction Report - Aug 03, 2017

• Transaction Report - Aug 04, 2017

• Transaction Report - Aug 07, 2017

• Transaction Report - Aug 09, 2017

• Transaction Report - Aug 14, 2017

• Transaction Report - Aug 16, 2017

• Transaction Report - Aug 18, 2017

• Transaction Report - Aug 21, 2017

• Transaction Report - Aug 22, 2017

• Transaction Report - Aug 24, 2017

• Transaction Report - Aug 28, 2017

• Transaction Report - Aug 29, 2017

• Transaction Report - Aug 31, 2017

• Portfolio - Aug 31, 2017

• AAUM Disclosure Report - Jul 31, 2017

• Expense Ratio - Jul 01, 2017

• DashBoard - Jul 01, 2017

• Transaction Report - Jul 03, 2017

• Transaction Report - Jul 07, 2017

• Transaction Report - Jul 10, 2017

• Transaction Report - Jul 11, 2017

• Transaction Report - Jul 12, 2017

• Transaction Report - Jul 17, 2017

• Transaction Report - Jul 21, 2017

• Transaction Report - Jul 24, 2017

• Transaction Report - Jul 27, 2017

• Transaction Report - Jul 31, 2017

• Portfolio - Jul 31, 2017

• AAUM Disclosure Report - Jun 30, 2017

• DashBoard - Jun 01, 2017

• Transaction Report - Jun 01, 2017

• Transaction Report - Jun 05, 2017

• Transaction Report - Jun 07, 2017

• Transaction Report - Jun 08, 2017

• Transaction Report - Jun 09, 2017

• Transaction Report - Jun 12, 2017

• Transaction Report - Jun 19, 2017

• Transaction Report - Jun 22, 2017

• Transaction Report - Jun 27, 2017

• Transaction Report - Jun 28, 2017

• Transaction Report - Jun 29, 2017

• Transaction Report - Jun 30, 2017

• Portfolio - Jun 30, 2017

• AAUM Disclosure Report - May 31, 2017

• DashBoard - May 01, 2017

• Transaction Report - May 02, 2017

• Transaction Report - May 05, 2017

• Transaction Report - May 08, 2017

• Transaction Report - May 09, 2017

• Transaction Report - May 11, 2017

• Transaction Report - May 12, 2017

• Transaction Report - May 15, 2017

• Transaction Report Interscheme - May 15, 2017

• Transaction Report - May 16, 2017

• Transaction Report - May 17, 2017

• Transaction Report - May 18, 2017

• Transaction Report - May 19, 2017

• Transaction Report - May 20, 2017

• Transaction Report - May 22, 2017

• Transaction Report - May 23, 2017

• Transaction Report - May 26, 2017

• Transaction Report - May 29, 2017

• Transaction Report - May 30, 2017

• Transaction Report - May 31, 2017

• Portfolio - May 31, 2017

• AAUM Disclosure Report - Apr 30, 2017

• Report on redressal of complaints against IL&FS Mutual Fund - Apr 08, 2017

• DashBoard - Apr 01, 2017

• Portfolio - Apr 30, 2017

• AAUM Disclosure Report - Mar 31, 2017

• Transaction Report - Mar 01, 2017

• Transaction Report - Mar 09, 2017

• Transaction Report - Mar 10, 2017

• Transaction Report - Mar 20, 2017

• Transaction Report - Mar 21, 2017

• Transaction Report - Mar 22, 2017

• Transaction Report - Mar 23, 2017

• Transaction Report - Mar 24, 2017

• Transaction Report - Mar 27, 2017

• Transaction Report - Mar 29, 2017

• Transaction Report - Mar 30, 2017

• Transaction Report - Mar 31, 2017

• DashBoard - Mar 01, 2017

• Portfolio - Mar 31, 2017

• AAUM Disclosure Report - Feb 28, 2017

• Transaction Report - Feb 01, 2017

• Transaction Report - Feb 06, 2017

• Transaction Report - Feb 10, 2017

• Transaction Report - Feb 13, 2017

• Transaction Report - Feb 20, 2017

• Transaction Report - Feb 27, 2017

• DashBoard - Feb 01, 2017

• Portfolio - Feb 28, 2017

• AAUM Disclosure Report - Jan 31, 2017

• Transaction Report - Jan 02, 2017

• Transaction Report - Jan 09, 2017

• Transaction Report - Jan 10, 2017

• Transaction Report - Jan 12, 2017

• Transaction Report - Jan 13, 2017

• Transaction Report - Jan 16, 2017

• Transaction Report - Jan 23, 2017

• Transaction Report - Jan 30, 2017

• Transaction Report - Jan 31, 2017

• DashBoard - Jan 01, 2017

• Portfolio - Jan 31, 2017

2016

• Portfolio - Jun 30, 2016

• AAUM Disclosure Report - Dec 31, 2016

• Transaction Report - Dec 01, 2016

• Transaction Report - Dec 02, 2016

• Transaction Report - Dec 05, 2016

• Transaction Report - Dec 06, 2016

• Transaction Report - Dec 07, 2016

• Transaction Report - Dec 08, 2016

• Transaction Report - Dec 09, 2016

• Transaction Report - Dec 13, 2016

• Transaction Report - Dec 14, 2016

• Transaction Report - Dec 22, 2016

• Transaction Report - Dec 23, 2016

• Transaction Report - Dec 26, 2016

• Transaction Report - Dec 30, 2016

• Transaction Report - Dec 31, 2016

• Portfolio - Dec 30, 2016

• AAUM Disclosure Report - Nov 30, 2016

• Transaction Report - Nov 02, 2016

• Transaction Report - Nov 03, 2016

• Transaction Report - Nov 04, 2016

• Transaction Report - Nov 07, 2016

• Transaction Report - Nov 11, 2016

• Transaction Report - Nov 15, 2016

• Transaction Report - Nov 21, 2016

• Transaction Report - Nov 22, 2016

• Transaction Report - Nov 23, 2016

• Transaction Report - Nov 24, 2016

• Transaction Report - Nov 25, 2016

• Transaction Report - Nov 28, 2016

• Transaction Report - Nov 29, 2016

• Transaction Report - Nov 30, 2016

• DashBoard - Nov 01, 2016

• Portfolio - Nov 30, 2016

• AAUM Disclosure Report - Oct 31, 2016

• Transaction Report - Oct 03, 2016

• Transaction Report - Oct 07, 2016

• Transaction Report - Oct 13, 2016

• Transaction Report - Oct 20, 2016

• Transaction Report - Oct 27, 2016

• Transaction Report - Oct 28, 2016

• Transaction Report - Oct 29, 2016

• DashBoard - Oct 01, 2016

• Portfolio - Oct 31, 2016

• AAUM Disclosure Report - Sep 30, 2016

• Transaction Report - Sep 01, 2016

• Transaction Report - Sep 02, 2016

• Transaction Report - Sep 06, 2016

• Transaction Report - Sep 12, 2016

• Transaction Report - Sep 14, 2016

• Transaction Report - Sep 15, 2016

• Transaction Report - Sep 16, 2016

• Transaction Report - Sep 19, 2016

• Transaction Report - Sep 26, 2016

• Transaction Report - Sep 27, 2016

• Transaction Report - Sep 28, 2016

• Transaction Report - Sep 30, 2016

• DashBoard - Sep 01, 2016

• Portfolio - Sep 30, 2016

• AAUM Disclosure Report - Aug 31, 2016

• Transaction Report - Aug 01, 2016

• Transaction Report - Aug 08, 2016

• Transaction Report - Aug 09, 2016

• Transaction Report - Aug 10, 2016

• Transaction Report - Aug 11, 2016

• Transaction Report - Aug 12, 2016

• Transaction Report - Aug 13, 2016

• Transaction Report - Aug 16, 2016

• Transaction Report - Aug 18, 2016

• Transaction Report - Aug 19, 2016

• Transaction Report - Aug 22, 2016

• Transaction Report - Aug 23, 2016

• Transaction Report - Aug 24, 2016

• Transaction Report - Aug 25, 2016

• Transaction Report - Aug 29, 2016

• Transaction Report - Aug 31, 2016

• DashBoard - Aug 01, 2016

• Portfolio - Aug 31, 2016

• AAUM Disclosure Report - Jul 31, 2016

• Transaction Report - Jul 01, 2016

• Transaction Report - Jul 04, 2016

• Transaction Report - Jul 08, 2016

• Transaction Report - Jul 11, 2016

• Transaction Report - Jul 18, 2016

• Transaction Report - Jul 25, 2016

• DashBoard - Jul 01, 2016

• Portfolio - Jul 31, 2016

• AAUM Disclosure Report - Jun 30, 2016

• Transaction Report - Jun 02, 2016

• Transaction Report - Jun 06, 2016

• Transaction Report - Jun 10, 2016

• Transaction Report - Jun 13, 2016

• Transaction Report - Jun 20, 2016

• Transaction Report - Jun 27, 2016

• Transaction Report - Jun 28, 2016

• Transaction Report - Jun 29, 2016

• Transaction Report - Jun 30, 2016

• Expense Ratio - Jun 01, 2016

• DashBoard - Jun 01, 2016

• AAUM Disclosure Report - May 31, 2016

• DashBoard - May 01, 2016

• Portfolio - May 31, 2016

• AAUM Disclosure Report - Apr 30, 2016

• Transaction Report - Apr 04, 2016

• Transaction Report - Apr 05, 2016

• Transaction Report - Apr 06, 2016

• Transaction Report - Apr 07, 2016

• Transaction Report - Apr 11, 2016

• Transaction Report - Apr 12, 2016

• Transaction Report - Apr 13, 2016

• Transaction Report - Apr 16, 2016

• Transaction Report - Apr 18, 2016

• Transaction Report - Apr 25, 2016

• Transaction Report - Apr 26, 2016

• Transaction Report - Apr 29, 2016

• Portfolio - Apr 30, 2016

• Transaction Report - Mar 01, 2016

• Transaction Report - Mar 02, 2016

• Transaction Report - Mar 03, 2016

• Transaction Report - Mar 04, 2016

• Transaction Report - Mar 08, 2016

• Transaction Report - Mar 10, 2016

• Transaction Report - Mar 14, 2016

• Transaction Report - Mar 16, 2016

• Transaction Report - Mar 21, 2016

• AAUM Disclosure Report - Mar 31, 2016

• Transaction Report - Mar 28, 2016

• Transaction Report - Mar 31, 2016

• Transaction Report - Mar 31, 2016

• Report on Redressal of Complaints against ILFS IDF FY 2015-16 - Mar 31, 2016

• Portfolio - Mar 31, 2016

• Transaction Report - Feb 04, 2016

• Transaction Report - Feb 05, 2016

• Transaction Report - Feb 08, 2016

• Transaction Report - Feb 09, 2016

• Transaction Report - Feb 10, 2016

• Transaction Report - Feb 12, 2016

• Transaction Report - Feb 15, 2016

• Transaction Report - Feb 16, 2016

• Transaction Report - Feb 22, 2016

• Transaction Report - Feb 23, 2016

• Transaction Report - Feb 24, 2016

• Transaction Report - Feb 29, 2016

• AAUM Disclosure Report - Feb 29, 2016

• Portfolio - Feb 29, 2016

• Transaction Report - Feb 01, 2016

• Transaction Report - Feb 02, 2016

• AAUM Disclosure Report - Jan 31, 2016

• Portfolio - Jan 31, 2016

• Transaction Report - Jan 01, 2016

• Transaction Report - Jan 04, 2016

• Transaction Report - Jan 11, 2016

• Transaction Report - Jan 18, 2016

• Transaction Report - Jan 27, 2016

2015

• Portfolio - Dec 31, 2015

• Portfolio - Oct 31, 2015

• AAUM Disclosure Report - Dec 31, 2015

• Transaction Report - Dec 01, 2015

• Transaction Report - Dec 02, 2015

• Transaction Report - Dec 03, 2015

• Transaction Report - Dec 04, 2015

• Transaction Report - Dec 07, 2015

• Transaction Report - Dec 07, 2015

• Transaction Report - Dec 08, 2015

• Transaction Report - Dec 09, 2015

• Transaction Report - Dec 10, 2015

• Transaction Report - Dec 11, 2015

• Transaction Report - Dec 14, 2015

• Transaction Report - Dec 15, 2015

• Transaction Report - Dec 16, 2015

• Transaction Report - Dec 17, 2015

• Transaction Report - Dec 18, 2015

• Transaction Report - Dec 21, 2015

• Transaction Report - Dec 22, 2015

• Transaction Report - Dec 28, 2015

• Transaction Report - Dec 31, 2015

• AAUM Disclosure Report - Nov 30, 2015

• Expense Ratio - Nov 15, 2015

• Transaction Report - Nov 02, 2015

• Transaction Report - Nov 03, 2015

• Transaction Report - Nov 04, 2015

• Transaction Report - Nov 06, 2015

• Transaction Report - Nov 09, 2015

• Transaction Report - Nov 10, 2015

• Transaction Report - Nov 16, 2015

• Transaction Report - Nov 17, 2015

• Transaction Report - Nov 23, 2015

• Transaction Report - Nov 26, 2015

• Transaction Report - Nov 27, 2015

• Transaction Report - Nov 30, 2015

• Portfolio - Nov 30, 2015

• AAUM Disclosure Report - Oct 31, 2015

• Transaction Report - Oct 01, 2015

• Transaction Report - Oct 05, 2015

• Transaction Report - Oct 07, 2015

• Transaction Report - Oct 12, 2015

• Transaction Report - Oct 05, 2015

• Transaction Report - Oct 13, 2015

• Transaction Report - Oct 14, 2015

• Transaction Report - Oct 15, 2015

• Transaction Report - Oct 19, 2015

• Transaction Report - Oct 20, 2015

• Transaction Report - Oct 26, 2015

• Transaction Report - Oct 27, 2015

• Transaction Report - Oct 28, 2015

• Transaction Report - Oct 29, 2015

• AAUM Disclosure Report - Sep 30, 2015

• Transaction Report - Sep 01, 2015

• Transaction Report - Sep 07, 2015

• Transaction Report - Sep 09, 2015

• Transaction Report - Sep 10, 2015

• Transaction Report - Sep 15, 2015

• Transaction Report - Sep 16, 2015

• Transaction Report - Sep 18, 2015

• Transaction Report - Sep 21, 2015

• Transaction Report - Sep 22, 2015

• Transaction Report - Sep 23, 2015

• Transaction Report - Sep 28, 2015

• Transaction Report - Sep 29, 2015

• Transaction Report - Sep 30, 2015

• Portfolio - Sep 30, 2015

• AAUM Disclosure Report - Aug 31, 2015

• Transaction Report - Aug 03, 2015

• Transaction Report - Aug 04, 2015

• Transaction Report - Aug 05, 2015

• Transaction Report - Aug 06, 2015

• Transaction Report - Aug 07, 2015

• Transaction Report - Aug 10, 2015

• Transaction Report - Aug 13, 2015

• Transaction Report - Aug 17, 2015

• Transaction Report - Aug 19, 2015

• Transaction Report - Aug 20, 2015

• Transaction Report - Aug 21, 2015

• Transaction Report - Aug 24, 2015

• Transaction Report - Aug 27, 2015

• Transaction Report - Aug 31, 2015

• Portfolio - Aug 31, 2015

• AAUM Disclosure Report - Jul 31, 2015

• Transaction Report - Jul 01, 2015

• Transaction Report - Jul 02, 2015

• Transaction Report - Jul 03, 2015

• Transaction Report - Jul 06, 2015

• Transaction Report - Jul 07, 2015

• Transaction Report - Jul 08, 2015

• Transaction Report - Jul 09, 2015

• Transaction Report - Jul 10, 2015

• Transaction Report - Jul 13, 2015

• Transaction Report - Jul 14, 2015

• Transaction Report - Jul 16, 2015

• Transaction Report - Jul 20, 2015

• Transaction Report - Jul 23, 2015

• Transaction Report - Jul 24, 2015

• Transaction Report - Jul 27, 2015

• Transaction Report - Jul 28, 2015

• Transaction Report - Jul 29, 2015

• Transaction Report - Jul 30, 2015

• Transaction Report - Jul 31, 2015

• Portfolio - Jul 31, 2015

• AAUM Disclosure Report - Jun 30, 2015

• Transaction Report - Jun 01, 2015

• Transaction Report - Jun 02, 2015

• Transaction Report - Jun 03, 2015

• Transaction Report - Jun 04, 2015

• Transaction Report - Jun 05, 2015

• Transaction Report - Jun 08, 2015

• Transaction Report - Jun 09, 2015

• Transaction Report - Jun 10, 2015

• Transaction Report - Jun 11, 2015

• Transaction Report - Jun 12, 2015

• Transaction Report - Jun 15, 2015

• Transaction Report - Jun 16, 2015

• Expense Ratio - Jun 01, 2015

• Transaction Report - Jun 17, 2015

• Transaction Report - Jun 18, 2015

• Transaction Report - Jun 19, 2015

• Transaction Report - Jun 22, 2015

• Transaction Report - Jun 23, 2015

• Transaction Report - Jun 24, 2015

• Transaction Report - Jun 25, 2015

• Transaction Report - Jun 26, 2015

• Transaction Report - Jun 29, 2015

• Transaction Report - Jun 30, 2015

• Portfolio - Jun 30, 2015

• AAUM Disclosure Report - May 31, 2015

• Transaction Report - May 05, 2015

• Transaction Report - May 06, 2015

• Transaction Report - May 07, 2015

• Transaction Report - May 08, 2015

• Transaction Report - May 11, 2015

• Transaction Report - May 12, 2015

• Transaction Report - May 13, 2015

• Transaction Report - May 14, 2015

• Transaction Report - May 15, 2015

• Transaction Report - May 18, 2015

• Transaction Report - May 19, 2015

• Transaction Report - May 20, 2015

• Transaction Report - May 21, 2015

• Transaction Report - May 22, 2015

• Transaction Report - May 25, 2015

• Transaction Report - May 26, 2015

• Transaction Report - May 27, 2015

• Transaction Report - May 28, 2015

• Transaction Report - May 29, 2015

• Portfolio - May 31, 2015

• AAUM Disclosure Report - Apr 30, 2015

• Transaction Report - Apr 06, 2015

• Transaction Report - Apr 07, 2015

• Transaction Report - Apr 08, 2015

• Transaction Report - Apr 09, 2015

• Transaction Report - Apr 10, 2015

• Transaction Report - Apr 13, 2015

• Transaction Report - Apr 15, 2015

• Transaction Report - Apr 16, 2015

• Transaction Report - Apr 20, 2015

• Transaction Report SR2 - Apr 17, 2015

• Transaction Report - Apr 17, 2015

• Transaction Report - Apr 20, 2015

• Transaction Report - Apr 21, 2015

• Transaction Report - Apr 22, 2015

• Transaction Report - Apr 23, 2015

• Transaction Report - Apr 24, 2015

• Transaction Report - Apr 27, 2015

• Transaction Report - Apr 28, 2015

• Transaction Report - Apr 29, 2015

• Transaction Report - Apr 30, 2015

• Transaction Report - Apr 30, 2015

• Portfolio - Apr 30, 2015

• AAUM Disclosure Report - Mar 31, 2015

• Transaction Report - Mar 02, 2015

• Transaction Report - Mar 03, 2015

• Transaction Report - Mar 04, 2015

• Transaction Report - Mar 05, 2015

• Transaction Report - Mar 09, 2015

• Transaction Report - Mar 10, 2015

• Transaction Report - Mar 11, 2015

• Transaction Report - Mar 12, 2015

• Transaction Report - Mar 13, 2015

• Transaction Report - Mar 16, 2015

• Transaction Report - Mar 17, 2015

• Transaction Report - Mar 18, 2015

• Transaction Report - Mar 19, 2015

• Transaction Report - Mar 20, 2015

• Transaction Report - Mar 23, 2015

• Transaction Report - Mar 24, 2015

• Transaction Report - Mar 25, 2015

• Transaction Report - Mar 26, 2015

• Transaction Report - Mar 27, 2015

• Transaction Report - Mar 30, 2015

• Transaction Report - Mar 31, 2015

• Report on Redressal of Complaints against ILFS IDF FY 2014-15 - Mar 31, 2015

• Portfolio - Mar 31, 2015

• AAUM Disclosure Report - Feb 28, 2015

• Transaction Report - Feb 02, 2015

• Transaction Report - Feb 03, 2015

• Transaction Report - Feb 04, 2015

• Transaction Report - Feb 05, 2015

• Transaction Report - Feb 06, 2015

• Transaction Report - Feb 09, 2015

• Transaction Report - Feb 10, 2015

• Transaction Report - Feb 11, 2015

• Transaction Report - Feb 12, 2015

• Transaction Report - Feb 13, 2015

• Transaction Report - Feb 16, 2015

• Transaction Report - Feb 18, 2015

• Transaction Report - Feb 20, 2015

• Transaction Report - Feb 23, 2015

• Transaction Report - Feb 24, 2015

• Transaction Report - Feb 25, 2015

• Transaction Report - Feb 26, 2015

• Transaction Report - Feb 27, 2015

• Portfolio - Feb 28, 2015

• AAUM Disclosure Report - Jan 31, 2015

• Transaction Report - Jan 02, 2015

• Transaction Report - Jan 05, 2015

• Transaction Report - Jan 06, 2015

• Transaction Report - Jan 07, 2015

• Transaction Report - Jan 08, 2015

• Transaction Report - Jan 09, 2015

• Transaction Report - Jan 12, 2015

• Transaction Report - Jan 13, 2015

• Transaction Report - Jan 14, 2015

• Transaction Report - Jan 15, 2015

• Transaction Report - Jan 16, 2015

• Transaction Report - Jan 19, 2015

• Transaction Report - Jan 20, 2015

• Transaction Report - Jan 21, 2015

• Transaction Report - Jan 22, 2015

• Transaction Report - Jan 23, 2015

• Transaction Report - Jan 27, 2015

• Transaction Report - Jan 30, 2015

• Portfolio - Jan 31, 2015

2014

• Portfolio - Mar 31, 2014

• Transaction Report - Dec 01, 2014

• Transaction Report - Dec 02, 2014

• Transaction Report - Dec 03, 2014

• Transaction Report - Dec 04, 2014

• Transaction Report - Dec 05, 2014

• Transaction Report - Dec 08, 2014

• Transaction Report - Dec 09, 2014

• Transaction Report - Dec 10, 2014

• Transaction Report - Dec 11, 2014

• Transaction Report - Dec 14, 2014

• Transaction Report - Dec 15, 2014

• Transaction Report - Dec 16, 2014

• Transaction Report - Dec 17, 2014

• Transaction Report - Dec 18, 2014

• Transaction Report - Dec 19, 2014

• Transaction Report - Dec 22, 2014

• Transaction Report - Dec 23, 2014

• Transaction Report - Dec 24, 2014

• Transaction Report - Dec 26, 2014

• Transaction Report - Dec 29, 2014

• Transaction Report - Dec 30, 2014

• AAUM Disclosure Report - Dec 31, 2014

• Portfolio - Dec 31, 2014

• Portfolio - Nov 30, 2014

• Transaction Report - Nov 03, 2014

• Transaction Report - Nov 05, 2014

• Transaction Report - Nov 07, 2014

• Transaction Report - Nov 10, 2014

• Transaction Report - Nov 11, 2014

• Transaction Report - Nov 12, 2014

• Transaction Report - Nov 13, 2014

• Transaction Report - Nov 14, 2014

• Transaction Report - Nov 17, 2014

• Transaction Report - Nov 18, 2014

• Transaction Report - Nov 19, 2014

• Transaction Report - Nov 20, 2014

• Transaction Report - Nov 21, 2014

• Transaction Report - Nov 24, 2014

• Transaction Report - Nov 25, 2014

• Transaction Report - Nov 26, 2014

• Transaction Report - Nov 27, 2014

• AAUM Disclosure Report - Nov 30, 2014

• Portfolio - Oct 31, 2014

• AAUM Disclosure Report - Oct 31, 2014

• Portfolio - Sep 30, 2014

• AAUM Disclosure Report - Sep 30, 2014

• AAUM Disclosure Report - Aug 31, 2014

• Portfolio - Aug 31, 2014

• AAUM Disclosure Report - Jul 31, 2014

• Portfolio - Jul 31, 2014

• Portfolio - Jun 30, 2014

• Portfolio - May 31, 2014

• AAUM Disclosure Report - Apr 30, 2014

• Portfolio - Apr 30, 2014

• AAUM Disclosure Report - Mar 31, 2014

2013

• Expense Ratio - Dec 16, 2013

Additional Disclosures:

2018

• Total Expense Ratio of Mutual Fund Schemes

• SEBI Circular dt. Mar 26, 2018 on Investor Grievance Redress Mechanism

NAV

© 2013 IL&FS Infra AMC Designed by EBS Interactive