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.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 AA+ (MF-IDF)& Brickwork- BWR AA+idf 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.comBenchmark Index CRISIL Composite Bond Fund Index Registered/Corporate Address of IAMCL 5th Floor, Block-2, Plate A & B, NBCC Tower, East Kidwai Nagar, New Delhi- 110023
IIFCL Mutual Fund (IDF) has successfully launched and closed its second Infrastructure Debt Fund Scheme “IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND – SERIES II” of the size of ` 200 Crores. The scheme was launched on 31st March 2017 under the private placement route. Since then, the scheme has received an investment of ` 200 Crore and the scheme was closed for further subscription on 12th April 2017.Highlights/Summary Of the Scheme
Scheme Name IIFCL Mutual Fund Infrastructure Debt Fund Series II Name of the Asset Management Company IIFCL Asset Management Company Limited (IAMCL) Scheme Rating Credit Analysis & Research Limited – CARE AA+ (MF-IDF)& Brickwork- BWR AA+idf 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 Benchmark Index CRISIL Composite Bond Fund Index Registered/Corporate Address of IAMCL 5th Floor, Block-2, Plate A & B, NBCC Tower, East Kidwai Nagar, New Delhi- 110023
