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IL&FS Mutual Fund
IL&FS Mutual Fund is a part of Infrastructure Leasing and Financial Services Limited. The Mutual Fund company is one among the first companies to offer Infrastructure Debt Funds (IDFs). IL&FS Infra Asset Management Limited (IIAML) is the Asset Management Company (AMC) that governs IL&FS Mutual Fund.
IL&FS Mutual Fund aims to provide its investors adequate exposure in infrastructure sectors and maximise their risk-adjusted returns.
| AMC | IL&FS Mutual Fund |
|---|---|
| Date of Setup | February 01, 2013 |
| Chairman | Mr Ramesh Chander Bawa |
| Headquarters | Mumbai |
| Fax | 022-26533589 |
| Tel | 022-26533333 |
| Website | www.ilfsinfrafund.com |
| investorgrievances.infrafund[AT]ilfsindia.com |
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Mutual Fund: About IL&FS Asset Management Company Limited
As mentioned earlier, IL&FS Mutual Fund is amongst the first institutions to launch an IDF. This fund is launched in partnership with Life Insurance Corporation of India (LIC), United India Insurance Company Limited (UII), general insurance Corporation of India (GIC), and National Insurance Co Ltd (NIC). The target investors for its fund are banks, pension funds, Insurance companies, foreign investors, and so on.
IL&FS Mutual Fund: Best Mutual Funds To Invest in
IL&FS Mutual Fund has issued Infrastructure Debt Funds which seeks long-term Capital growth along with regular Income by Investing in infrastructure debt instruments. These instruments are permitted by SEBI on a timely Basis. The mutual fund company has issued close-ended schemes twice under the title Series 1 and Series 2. So, let us have a deep understanding of these schemes.
IL&FS Infrastructure Debt Fund – Series 1-A, Series 1-B, Series 1-C
The Mutual Fund scheme is a close-ended infrastructure Debt fund scheme. The NFO of this scheme was launched on June 18, 2013. The fund uses CRISIL Composite bond Fund Index as its benchmark to construct its Portfolio. The portfolio of the fund primarily consists of Fixed Income instruments pertaining to the infrastructure sector. The Mutual Fund scheme has set different tenures for different series of schemes that are listed below as follows.
- IL&FS Infrastructure Debt Fund – Series 1-A – 5 Years
- IL&FS Infrastructure Debt Fund – Series 1-B – 7 Years
- IL&FS Infrastructure Debt Fund – Series 1-C – 10 Years
IL&FS Infrastructure Debt Fund – Series 2-A, Series 2-B, Series 2-C
This series of infrastructure debt fund was launched in the year 2014. The investment objective of this Mutual Fund series is the same as the first one. This scheme also uses CRISIL Composite Bond Fund Index to construct its portfolio. The Mutual Fund scheme has set different tenures for different series of schemes that are listed below as follows.
- IL&FS Infrastructure Debt Fund – Series 2-A – 5 Years
- IL&FS Infrastructure Debt Fund – Series 2-B – 8 Years
- IL&FS Infrastructure Debt Fund – Series 2-C – 12 Years
IL&FS: Mutual Fund Calculator
mutual fund calculator helps people to calculate their present investment amount to attain their future goals. It is also known as the sip calculator. Some of the common input data that needs to be entered in the Mutual Fund calculator include age, income, expected returns on savings, and tenure of investment.
IL&FS IDF: Mutual Fund Performance
The performance of IL&FS Mutual Funds can be found on the AMC's website wherien; the reports are published on a timely basis. Since it is a close-ended scheme, people cannot exit from the scheme whenever they want. The money can be redeemed only after the tenure of investment is complete.
IL&FS Mutual Fund NAV
The latest and historical NAV of IL&FS Mutual Fund can be found on the mutual fund company’s website. Even, the AMFI’s website also provides the NAV details of IL&FS Mutual Fund.
IL&FS Debt Funds: How to Invest in Mutual Funds?
Since IL&FS Mutual Fund schemes are close-ended IDFs, the subscription of the scheme’s units are directly offered through Investment Service Centres (ISCs), registered office of the AMC and the Mutual Fund. Here, people need to fill-in the application form and complete the form and submit it to the ISCs and make the payment. The application form is available online on the fund house’s website. In this situation, people cannot invest in IL&FS Mutual Fund through online channels.
Corporate Address
The IL&FS Financial Centre, 7th Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051.
Sponsor(s)
IL&FS Financial Services Ltd.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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