Fields SCHEME SUMMARY DOCUMENT

1 Fund Name IL&FS Infrastructure Debt Fund Series 2A

2 Options Names (Regular & Direct) Growth ‐Direct

3 Fund Type Close ended

4 Riskometer (At the time of launch)

5 Riskometer (As on Date)

6 Category as per SEBI Categorisation Circular Infrastructure Debt Fund

7 Potential Risk Class (As on date)

The investment objective of the Scheme is to seek

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

8 Description, Objective of the Scheme objective of the Scheme will be realised

Debt Securities of Infrastructure Companies /

projects / SPVs ‐90% ‐100%

9 Stated Asset Allocation Money Market/Bank Deposit ‐0% ‐10%

10 Face Value 1000000

11 NFO Open Date 03‐03‐2014

12 NFO Close Date 17‐04‐2015

13 Allotment Date

14 Reopen Date

15 Maturity Date (For close ended funds)

16 Benchmark (Tier 1) Crisil Composite Bond Fund Index

17 Benchmark (Tier 2)

18 Fund Manager 1 ‐Name Neelesh Vernekar

19 Fund Manager 1 ‐Type (Primary/Comanager/Description)

20 Fund Manager 1 ‐From Date

21 Annual Expense (Stated Maximum) 1%

22 Exit Load (If applicable)

23 Custodian HDFC Bank Ltd

24 Auditor Mukund M Chitale

25 Registrar CAMS

26 RTA Code (To be phased out)

27 Listing Details

28 ISINs

29 AMFI Codes (To be phased out)

30 SEBI Codes ILFS/C/D/IDF/14/03/0002

Investment Amount Details

31 Minimum Application Amount 10000000

32 Minimum Application Amount in multiple of Rs. 1000000

33 Minimum Additional Amount

34 Minimum Additional Amount in multiples of Rs.

35 Minimum Redemption Amount in Rs.

36 Minimum Redemption Amount in Units

37 Minimum Balance Amount (if applicable)

38 Minimum Balance Amount in units (if applicable)

39 Maximum Investment Amount

40 Minimum Switch Amount (if applicable)

41 Minimum Switch Units

42 Switch Multiple Amount (if applicable)

43 Switch Multiple Units (if applicable)

44 Maximum Switch Amount

45 Maximum Switch Units (if applicable)

46 Swing pricing (if applicable)

47 Side pocketing (if applicable)

SIP SWP & STP details

48 Frequency

49 Minimum Amount

50 if multiples of

51 Minimum Instalments

52 Dates

53 Maximum Amount (if any)