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20 September 2020

Fund Profile

Incorporated on Oct 14 , 2014
Total assets under management  (Rs Cr)  1,803.92 (Jun 30 , 2020)
Type  Indian Private
Address:  The IL&FS Financial Centre,1st Floor,Plot C-22,G-Block,Bandra KurlaComplex,Bandra(East),Mumbai-400051
Tel No.  022-26533333
Fax:  022-26533589
E-mail:  investorgrievances.infrafund@ilfsindia.com
Website  www.ilfsinfrafund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
IL&FS Infrastructure Debt Fund - Sr.1-A (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.1-B (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.1-C (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Bond Funds 0.00 NA 880235.41 30-Jun-2020 Neelesh Vernekar
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) Bond Funds 0.00 NA 1055816.12 30-Jun-2020 Neelesh Vernekar
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Bond Funds 0.00 NA 1091930.83 30-Jun-2020 Neelesh Vernekar
IL&FS Infrastructure Debt Fund - Sr.3-A (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.3-A - Dir (G) Bond Funds 0.00 NA NA NA Jignesh Shah
IL&FS Infrastructure Debt Fund - Sr.3B - Dir (G) Bond Funds 0.00 NA NA NA Jignesh Shah
Toll Free number: 1800-425-5501 / 1800-103-5501
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