IIFCL Mutual Fund - Infrastructure Debt Fund - Series II has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 0.07 | 1.04 | N/A | N/A |
| Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is ₹924023.69.
It is better to invest in a fund with a longer track record as IIFCL Mutual Fund - Infrastructure Debt Fund - Series II 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 II fund’s expense ratio is 0.87%
The process for redemption is
The AUM of IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is currently ₹184 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 II fund are Miscellaneous, 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 II Fund is Debt - Infrastructure.
Vimlesh Kumar manages the IIFCL Mutual Fund - Infrastructure Debt Fund - Series II Fund.
IIFCL Mutual Fund - Infrastructure Debt Fund - Series II current PE ratio is and PB ratio is
The asset allocation of IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is Stocks : 0%, Debt : 100% and Gold : 0%
The minimum SIP amount for IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is N/A and minimum lumpsum is ₹10000000.00
The exit load for IIFCL Mutual Fund - Infrastructure Debt Fund - Series II is N/A
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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