jyoti.pandeyScheme Summary Series 2C.xls| Fields |
| SCHEME SUMMARY DOCUMENT |
| 1 Fund Name IL&FS Infrastructure Debt Fund Series 2C |
| 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) ‐ |
| 8 Description, Objective of the Scheme |
| 9 Stated Asset Allocation |
| 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 objective of the Scheme will be realised Debt Securities of Infrastructure Companies / projects / SPVs ‐ 90% ‐ 100% 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/14/03/0004 |
| 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) | |
| 48 Frequency |
| 49 Minimum Amount |
| 50 if multiples of |
| 51 Minimum Instalments |
| 52 Dates |
| 53 Maximum Amount (if any) |
| SIP SWP & STP details |