NAV-of-IIFCL
Debt Fund Series – 1

NAV of IIFCL Mutual Fund Infrastructure Debt Fund Series – 1

NAV Date NAV (In Rupees)
31st March, 2017 13,85,719.3218/-*
31st December, 2016 13,38,180.504363*
30th September 2016 13,06,648.48865 *
31st June 2016 12,74,613.2782 *
31st March 2016 12,48,010.2489 *
31st December 2015 11,53,821.7367 *
30th September 2015 11,79,772.8077 *
30th June 2015 11,37,420.0954 *
31st March 2015 11,12,687.4953 *
31st December 2014 10,76,809.0892 *
30th September 2014 10,57,396.3729 *
30th June 2014 10,29,384.4252 *
31st March 2014 10,10,352.9152 *
*Face value per unit Rs.1000000.

Total Expense Ratio for IIFCL Mutual Fund Infrastructure Debt Fund Series –I (% of daily Net assets)

Total Annual Recurring Expenses Limit 1.5%