Scheme Summary Document IIFCL Mutual Fund IDF Series-I (PDF)
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Scheme Summary Document IIFCL MUTUAL FUND IDF SERIES II (PDF)
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Scheme Summary Document IIFCL MUTUAL FUND IDF SERIES I & II (PDF)
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Scheme Summary Document IIFCL Mutual Fund IDF Series II (XML)
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Scheme Summary Document IIFCL MUTUAL FUND IDF SERIES I (PDF)
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Scheme Summary Document IIFCL MUTUAL FUND IDF SERIES -II (PDF)
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Scheme Summary Document SERIES 1&2 (EXCEL)
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Scheme Summary Document IIFCL MUTUAL FUND IDF SERIES I (XML)
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Scheme Summary Document Series-II (XML)
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Common SOP for Centralized Demise Information
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Investor Charter
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Investor Compliant
March 2024
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Investor Compliant
February 2024
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Investor Compliant
January 2024
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Investor Compliant
December 2023
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Investor Compliant
November 2023
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Investor Compliant
October 2023
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Investor Compliant
September 2023
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Investor Compliant
August 2023
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Investor Compliant
July 2023
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Investor Compliant
June 2023
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Investor Compliant
May 2023
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Investor Compliant
April 2023
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Investor Compliant
March 2023
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Investor Compliant
February 2023
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Investor Compliant
January 2023
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Investor Compliant
December 2022
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Investor Compliant
November 2022
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Investor Compliant
October 2022
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Investor Compliant
September 2022
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Investor Compliant
August 2022
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Investor Compliant
July 2022
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Investor Compliant
June 2022
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Investor Compliant
May 2022
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Investor Compliant
April 2022
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Investor Compliant
March 2022
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Investor Compliant
February 2022
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Investor Compliant
January 2022
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Investor Compliant
December 2021
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Redressal of complaints received against IIFCL MF (IDF)
2013-14
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Report on Redressal of Complaints against IIFCL IDF FY
2014-15
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Report on Redressal of Complaints against IIFCL IDF FY
2015-16
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Report on Redressal of Complaints against IIFCL IDF FY
2016-17
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Redressal of complaints received against IIFCL MF (IDF)
2017-18
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Redressal of complaints received against IIFCL MF (IDF)
2018-19
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Redressal of complaints against IIFCL MF (IDF)
2019-20
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Redressal of complaints against IIFCL MF (IDF)
2020-21
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Redressal of complaints against IIFCL MF (IDF)
2021-22
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Redressal of complaints against IIFCL MF (IDF)
2022-23
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Grievance Redressal Mechanism Information
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Redressal of investor grievances through SEBI Complaints Redress
18-Dec-2014
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SEBI circular Investor Grievance Redress Mechanism – New Policy Measures
March 26, 2018
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SEBI Circular on investor grievance Redressal Mechanism
Aug 13, 2020
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Group Exposure
31st March 2024
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Group Exposure
31st December 2023
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Group Exposure
30th September 2023
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Group Exposure
30th June 2023
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Group Exposure
31st March 2023
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Group Exposure
31st December 2022
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Group Exposure
30th Sept, 2022
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Group Exposure
30th June, 2022
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Group Exposure
31st March 2022
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Group Exposure
31st Dec. 2021
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Group Exposure
30th Sept. 2021
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Group Exposure
30th June, 2021
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Group Exposure
31st March 2021
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Group Exposure
30 Sept. 2020
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Group Exposure
31 Dec. 2020
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Group Exposure
31st December 2019
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Group Exposure
31st March 2020
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Group Exposure
30th June 2020
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Group Exposure
30th Sept. 2020
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Rationale for deviation in Valuation
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Valuation Manual
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Notice of change in Management Fee
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Total Expense Ratio
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Total Expense Ratio (TER) for Mutual Fund Schemes
30 April 2019
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Annual Returns of IAMCL
2022-2023
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Annual Returns of IAMCL
2021-2022
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Annual Returns of IAMCL
2020-2021
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Annual Returns of IAMCL
2019-2020
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Winding Up/Closure Report of IIFCL Mutual Fund Infrastructure Debt Fund Series I and Series II
30-10-2023 Download