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Incorporated on
Oct 14 , 2014
Total assets under management (Rs.Cr)
1454.85 (Dec 31 , 2022)
Type
Indian Private
Address:
The IL&FS Financial Centre,8th FloorPlot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051
Tel No.
022-26533333
Fax:
022-26533589 jyo
E-mail:
jyoti.pandey@ilfsindia.com
Website
www.ilfsinfrafund.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
IL&FS Infrastructure Debt Fund - Sr.1-A (IDCW) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.1-B (IDCW) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.1-C (IDCW) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Bond Funds 0.00 NA 774104.37 31-Dec-2022 Neelesh Vernekar
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) Bond Funds 0.00 NA 1193269.88 31-Dec-2022 Neelesh Vernekar
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Bond Funds 0.00 NA 1276068.44 31-Dec-2022 Neelesh Vernekar
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.3-A (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.3B (IDCW) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund-Sr.3-A-Dir (IDCW) Bond Funds 0.00 NA NA NA Jignesh Shah
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