Investment Returns (CAGR)
1 yr.
8.07%
3 yr.
35.01%
5 yr.
24.82%
Since Inception.
23.77%
Fund Size (Rs.)
37399 Cr
Exit Load
Scheme Type
5
ISIN
INF613Q01157
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
30 Jun 2020
Fund House
IL&FS Infra Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
Fund Size (Rs.)
37399 Cr
Benchmark Index
----
Scheme Type
5
ISIN
INF613Q01157
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
30 Jun 2020
Fund House
IL&FS Infra Asset Management Limited
Exit Load
1 yr. 8.07%
3 yr. 35.01%
5 yr. 24.82%
Since Inception. 23.77%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

