Existing Funds

  • IIFCL Mutual Fund (IDF) has successfully launched and closed its maiden Infrastructure Debt Fund Scheme “IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND – SERIES I” of the size of ` 300 Crores. The scheme was launched on 31stDecember 2013 under the private placement route. Since then, the scheme has received an investment of ` 300 Crore and the scheme was closed for further subscription on 9thFebruary 2014.

    The first investors of the scheme are as below:

    Investor Amount Subscribed (‘Crore)
    IIFCL (Strategic Investor) 130
    Canara Bank 100
    HUDCO 50
    OBC 10
    Corporation Bank 10
    Total 300

    Highlights/Summary Of the Scheme

    Scheme Name IIFCL Mutual Fund Infrastructure Debt Fund Series I
    Name of the Asset Management Company IIFCL Asset Management Company Limited (IAMCL)
    Scheme Rating Credit Analysis & Research Limited – CARE AAA (MF-IDF)& Brickwork- BWR AAAidf mfs
    Tenure 10 years
    Investment Objective To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised
    Investment Option Growth Option: The income earned in the Scheme shall remain invested in the growth option. No dividend shall be declared in this option.
    Load Nil
    Transparency & NAV Disclosure The net asset value (“NAV”) of the Scheme is calculated and declared at the end of each quarter. NAV is also hosted
    on www.iifclmf.com and www.amfiindia.com
    Benchmark Index CRISIL Composite Bond Fund Index
    Registered/Corporate Address of IAMCL 301-312, 3rd Floor, Ambadeep Building, 14 K.G. Marg, New Delhi-110001

  • Coming soon…