IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)

NAV Details

17,39,959.87

' ()

NAV as on 31 Dec 2024

Fund Details

Fund Name

IL&FS Mutual Fund

Scheme

IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)

AMC

IL&FS Infra Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Neelesh Vernekar

Category

Income Funds

Net Assets ( Cr.)

Tax Benefits

Section 54EA

Lunch Date

03-03-2014 00:00:00

Min. Investment (₹)

500000000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.45	0.15	2.06	-0.42
1 Month	1.45	0.29	2.06	-3.28
6 Month	4.21	4.03	7.73	-0.27
1 Year	53.59	8.69	55.98	-0.35
3 Year	44.54	6.56	44.54	0.70
5 Year	NA	6.34	14.87	0.94
Since	16.32	6.79	18.15	-0.06

Asset Allocation

Mutual Funds Units - 99.98%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.25%

Mutual Funds Units - 99.98%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.25%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.22%

Equity - 99.4132%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.0101%

Reverse Repos - 0.5728%

Equity - 99.4132%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.0101%

Reverse Repos - 0.5728%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.22%

Equity - 99.9289%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 99.9289%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 99.9289%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 100.2692%

Net Curr Ass/Net Receivables - -1.2173%

Reverse Repos - 0.9481%

Cash & Current Asset - 0%

Derivatives - 0.4519%

Equity - 95.1697%

Net Curr Ass/Net Receivables - 0.0131%

Reverse Repos - 4.3652%

Gold - 97.36%

Net Curr Ass/Net Receivables - 2.36%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.24%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.91%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.24%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.91%

Equity - 76.191%

Mutual Funds Units - 8.5949%

Net Curr Ass/Net Receivables - -5.6054%

Reverse Repos - 17.2608%

T-Bills - 3.5579%

Corporate Debentures - 35.4714%

Equity - 24.487%

Govt Securities / Sovereign - 35.2864%

Net Curr Ass/Net Receivables - 1.1541%

Others - 0.3084%

Pass Through Certificates - 2.4499%

Reverse Repos - 0.8423%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Equity - 79.63%

Foreign Equity - 14.88%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.64%

Equity - 71.3413%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 21.13%

Net Curr Ass/Net Receivables - -5.45%

Non Convertable Debenture - 4.28%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.0019%

Equity - 100.0058%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.32%

Derivatives - 0.2905%

Equity - 94.2902%

Net Curr Ass/Net Receivables - -0.317%

Reverse Repos - 5.7363%

Certificate of Deposit - 0.3218%

Commercial Paper - 0.6554%

Corporate Debentures - 11.5973%

Equity - 77.3393%

Govt Securities / Sovereign - 7.4406%

Net Curr Ass/Net Receivables - 0.4501%

Reverse Repos - 2.1949%

Equity - 97.297%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.75%

Equity - 97.297%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 1.75%

Equity - 89.2957%

Foreign Equity - 3.82%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.99%

Cash & Cash Equivalents - 0.0019%

Equity - 100.0058%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0026%

Equity - 100.0383%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Equity - 99.8899%

Net Curr Ass/Net Receivables - -0.5373%

Reverse Repos - 0.6462%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 99.35%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 99.35%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 99.35%

Equity - 94.0741%

Mutual Funds Units - 2.4299%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 3.6407%

Corporate Debentures - 51.1868%

Equity - 39.0839%

Govt Securities / Sovereign - 8.5946%

Net Curr Ass/Net Receivables - 1.1345%

Corporate Debentures - 51.1868%

Equity - 39.0839%

Govt Securities / Sovereign - 8.5946%

Net Curr Ass/Net Receivables - 1.1345%

Equity - 98.4801%

Net Curr Ass/Net Receivables - 0.232%

Reverse Repos - 1.2879%

Equity - 100.0435%

Net Curr Ass/Net Receivables - -0.0573%

Derivatives - -19.17%

Equity - 86.08%

Govt Securities / Sovereign - 5.88%

Net Curr Ass/Net Receivables - 26.13%

Reverse Repos - 1.08%

Equity - 67.84%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 14.57%

Mutual Funds Units - 11.26%

Net Curr Ass/Net Receivables - 1.33%

Non Convertable Debenture - 4.85%

T-Bills - 0.13%

Equity - 67.84%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 14.57%

Mutual Funds Units - 11.26%

Net Curr Ass/Net Receivables - 1.33%

Non Convertable Debenture - 4.85%

T-Bills - 0.13%

Corporate Debentures - 4.9136%

Equity - 76.5%

Govt Securities / Sovereign - 16.75%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.2%

Corporate Debentures - 4.9136%

Equity - 76.5%

Govt Securities / Sovereign - 16.75%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.2%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.72%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.72%

Equity - 99.9486%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

Equity - 99.9337%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 0.0667%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)	2.06	4.46	55.98	23.16	NA
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)	1.91	4.25	55.56	29.44	NA
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	0.54	7.73	13.08	9.65	9.26
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	0.54	7.73	13.08	9.64	9.26
Aditya Birla SL Credit Risk Fund - Dir (G)	0.54	7.73	13.08	9.64	9.26

News

Mutual Funds

SBI MF announces change in the Benchma..

03-Jan-2025

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan of SBI Mutual Fund with effect from January 01, 2025.

Change in name of Benchmark of Fixed Maturity Plan

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

With effect from 01 January 2025

Mutual Funds

Bandhan Mutual Fund announces change i..

03-Jan-2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

02-Jan-2025

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak MNC Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak ESG Exclusionary Strategy Fund	10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL • Redemption of units would be done on First in First out Basis (FIFO).	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil • Redemption of units would be done on First in First out Basis (FIFO).
Kotak Manufacture in India Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.	• For redemption / switch out within 90 in days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Business Cycle Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Special Opportunities Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Pioneer Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL”	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Infrastructure & Economic Reform Fund	• For redemption / switch out within 90 days from the date • of allotment:1% • If units are redeemed or switched out on or after 90 days • from the date of allotment- Nil.	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Consumption Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Technology Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL	• For redemption / switch out within 30 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Healthcare Fund	• For redemption / within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL	• For redemption / switch out within 30 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Banking & Financial Services Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 30 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

With effect from 30 December 2024

Mutual Funds

HDFC Mutual Fund announces change in s..

02-Jan-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 January 2025

Change in the name of the Scheme:

Existing Scheme name	Revised Name
‘HDFC Top 100 Fund’	‘HDFC Large Cap Fund’

HDFC Mutual Fund announces change in scheme name

With effect from 01 January 2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

01-Jan-2025

Mutual Funds

Baroda BNP Paribas MF announces change..

01-Jan-2025

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Focused Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Large & Mid Cap Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Innovation Fund	Mr. Pratish Krishnan	Mr. Pratish Krishnan and Mr. Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)	Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
Baroda BNP Paribas Children's Fund	Mr. Pratish Krishnan	Mr. Pratish Krishnan and Mr. Ankeet Pandya
Baroda BNP Paribas Retirement Fund	Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)	Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
Baroda BNP Paribas Equity Savings Fund	Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)	Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Baroda BNP Paribas Gold ETF	Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani	Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

With effect from 01 January 2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

31-Dec-2024

Mutual Funds

Aditya Birla Sun Life MF announces cha..

31-Dec-2024

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 31 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Aditya Birla Sun Life Nifty 50 Index Fund, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, Aditya Birla Sun Life Nifty Next 50 Index Fund, Aditya Birla Sun Life Nifty Midcap 150 Index Fund, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, Aditya Birla Sun Life Nifty India Defence Index Fund, Aditya Birla Sun Life Nifty 50 ETF, Aditya Birla Sun Life Nifty Next 50 ETF, Aditya Birla Sun Life BSE Sensex ETF, Aditya Birla Sun Life Nifty Bank ETF, Aditya Birla Sun Life Nifty IT ETF, Aditya Birla Sun Life Nifty Healthcare ETF, Aditya Birla Sun Life Nifty PSE ETF, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, Aditya Birla Sun Life Nifty 200 Quality 30 ETF, Aditya Birla Sun Life Gold Fund, Aditya Birla Sun Life Silver ETF Fund of Fund, Aditya Birla Sun Life BSE India Infrastructure Fund	Mr. Rupesh Gurav	Ms. Priya Sridhar

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

With effect from 31 December 2024

Mutual Funds

Mahindra Manulife Mutual Fund announce..

31-Dec-2024

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

31-Dec-2024

Mutual Funds

ICICI Prudential MF announces Income D..

31-Dec-2024

Mutual Funds

Kotak Mahindra MF announces change in ..

30-Dec-2024

Kotak Mahindra Mutual Fund has announced change in the Tier – 2 Benchmark shall be discontinued with effect from December 30, 2024.

Change in name of Benchmark of Kotak Money Market Fund

Scheme Name	Existing Benchmark (Tier 2)	Revised Benchmark (Tier 2)
Kotak Money Market Fund	Nifty Money Market Index	NIL
Kotak Bond Short Term Fund	Nifty Short Duration Debt Index	NIL
Kotak Savings Fund	Nifty Ultra Short Duration Debt Index	NIL
Kotak Medium Term Fund	Nifty Medium Duration Debt Index	NIL
Kotak Low Duration Fund	Nifty Low Duration Debt Index	NIL
Kotak Bond Fund	Nifty Medium to Long Duration Debt Index	NIL
Kotak Credit Risk Fund	Nifty Credit Risk Bond Index	NIL
Kotak Dynamic Bond Fund	Nifty Composite Debt Index	NIL
Kotak Liquid Fund	Nifty Liquid Index	NIL

Kotak Mahindra MF announces change in Tier – 2 Benchmark index under its scheme

With effect from 30 December 2024

Mutual Funds

UTI Conservative Hybrid Fund announces..

30-Dec-2024

Mutual Funds

Tata MF announces Income Distribution ..

30-Dec-2024

Mutual Funds

DSP Mutual Fund announces change in Ex..

28-Dec-2024

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Focus Fund:	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months – 1% > = 12 months – Nil	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month – 1% > = 1 month – Nil

DSP Mutual Fund announces change in Exit Load Structure

With effect from 01 January 2025

Mutual Funds

DSP MF announces change in benchmark i..

28-Dec-2024

DSP Mutual Fund has announced change in the benchmark of DSP FMP – Series 264 - 60M – 17D with effect from December 31, 2024

Change in name of Benchmark of DSP FMP – Series 264 - 60M – 17D

Scheme Name	Existing Benchmark	Revised new PRC matrix-based TIER-1 benchmark
DSP FMP – Series 264 - 60M – 17D	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A-III Index

DSP MF announces change in benchmark index under its scheme

With effect from 31 December 2024

Mutual Funds

Mahindra Manulife MF announces change ..

28-Dec-2024

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Business Cycle Fund	Mr. Krishna Sanghavi Mr. Renjith Sivaram Mr. Pranav Patel(#)	Mr. Krishna Sanghavi Mr. Renjith Sivaram
Mahindra Manulife Manufacturing Fund	Mr. Renjith Sivaram Mr. Manish Lodha Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Manish Lodha
Mahindra Manulife Asia Pacific REITs FOF	Mr. Pranav Patel(#) Mr. Amit Garg	Mr. Krishna Sanghavi Mr. Amit Garg
Mahindra Manulife Equity Savings Fund	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Manish Lodha Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Multi Asset Allocation Fund	Mr. Renjith Sivaram Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Renjith Sivaram Mr. Rahul Pal
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal Mr. Pranav Patel(#)	Mr. Rahul Pal

Mahindra Manulife MF announces change in Fund Manager of the following schemes

With effect from 01 January 2025

Mutual Funds

DSP MF announces change in Fund Manage..

27-Dec-2024

DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP 10Y G-Sec Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Corporate Bond Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Shantanu Godambe Mr. Vivek Ramakrishnan
DSP Credit Risk Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Vivek Ramakrishnan Mr. Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Laukik Bagwe (Debt) Ms. Kaivalya Nadkarni (Equity)	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Shantanu Godambe (Debt) Ms. Kaivalya Nadkarni (Equity)
DSP FMP Series - 264 - 60M - 17D	Mr. Laukik Bagwe	Mr. Shantanu Godambe
DSP FMP Series - 267 - 1246 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 268 - 1281 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 270 - 1144 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP Liquidity Fund	Mr. Karan Mundhra Mr. Laukik Bagwe Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Short Term Fund	Mr. Laukik Bagwe Mr. Karan Mundhra	Mr. Karan Mundhra Mr. Shantanu Godambe
DSP Ultra Short Fund	Mr. Karan Mundhra Mr. Laukik Bagwe	Ms. Shalini Vasanta Mr. Karan Mundhra

DSP MF announces change in Fund Manager of the following scheme

With effect from 01 January 2025

Mutual Funds

Motilal Oswal MF announces change in F..

27-Dec-2024

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 24 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Manufacturing Fund - For Equity Component	Mr. Ajay Khandelwal Mr. Santosh Singh Mr. Atul Mehra	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Bhalchandra Shinde - Associate Fund Manager
Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative – (For Equity including overseas Index/ETFs & Gold passive funds)	Mr. Rouhak Shah	Mr. Bhalchandra Shinde
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive – (For Equity including overseas Index/ETFs & Gold passive funds)	Mr. Rouhak Shah	Mr. Bhalchandra Shinde
Motilal Oswal Gold and Silver ETFs Fund of Funds	Mr. Rakesh Shetty	Mr. Bhalchandra Shinde

Motilal Oswal MF announces change in Fund Manager of the following scheme

With effect from 24 December 2024

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

27-Dec-2024

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 27 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Motilal Oswal Arbitrage Fund	0.25% - If redeemed within 30 days from the day 0 of allotment. Nil - If redeemed after 30 days from the day of allotment.	0.25% - If redeemed within 15 days from the day of allotment. Nil - If redeemed after 15 days from the day of allotment.

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 27 December 2024

Contact Details

Tel No.

022-26533333

Fax

022-26533589 jyo

jyoti.pandey@ilfsindia.com

Website

www.ilfsinfrafund.com

Address

The IL&FS Financial Centre,8th FloorPlot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

Scheme Name	Existing Benchmark	Revised Benchmark
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 57 (1842 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 58 (1835 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index

FundsGenie for Mutual Funds

IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)