IIFCL Mutual Fund - Infrastructure Debt Fund - Series I has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 3.04 | 3.55 | 1.01 | 4.38 |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is ₹1514458.12.
It is better to invest in a fund with a longer track record as IIFCL Mutual Fund - Infrastructure Debt Fund - Series I cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark , as the Funds portfolio is similar to its benchmark.
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I fund’s expense ratio is 0.39%
The process for redemption is
The AUM of IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is currently ₹466 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of IIFCL Mutual Fund - Infrastructure Debt Fund - Series I fund are Miscellaneous, Others and accounting for 100% of the total portfolio.
Since this is a Debt - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of IIFCL Mutual Fund - Infrastructure Debt Fund - Series I Fund is Debt - Infrastructure.
Vimlesh Kumar manages the IIFCL Mutual Fund - Infrastructure Debt Fund - Series I Fund.
IIFCL Mutual Fund - Infrastructure Debt Fund - Series I current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is Stocks : 0%, Debt : 100% and Gold : 0%
The minimum SIP amount for IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is N/A and minimum lumpsum is ₹10000000.00
The exit load for IIFCL Mutual Fund - Infrastructure Debt Fund - Series I is N/A