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Financials
Financial Statements shall be uploaded at the end of the first accounting year
•  Downloadable excel file of Unaudited half yearly financial of scheme of IDF- Sept 30, 2023 »
•  Annual Return MGT - 7 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-1, 2 and 3_FY 2022-23 »
•  ILFS Infra Asset Management Limited-Annual Report-AGM Notice-March 31, 2023 »
•  Unaudited-Half-Yearly-Financials-of-Schemes-March-2023 »
•  Unaudited-Half-Yearly-Financials-of-Schemes-September-2022 »
•  IL&FS-Infra-Asset-Management-Limited-Annual-Report-AGM-Notice-March-31,2022 »
•  Annual-Report-and-Audited-Financial-Statements-IL&FS-Infrastructure-Debt-Fund-Series-1-2-and-3_FY-2021-22 »
•  Unaudited-Half-Yearly-Financials-of-Schemes-March-2022 »
•  Unaudited half yearly financials of schemes - September 2021 »
•  Annual Report and Audited Financial Statements ILFS Infrastructure Debt Fund Series - 1, 2 and 3 - FY 2020-21 »
•  ILFS Infra Asset Management Limited - Annual Report AGM Notice - Transcript 2021 »
•  Annual Return of IL&FS Infra Asset Management Limited for FY 2020-21 »
•  Unaudited Half Yearly financials of Schemes - March 2021 »
•  Unaudited Half Yearly Financials - September 2020 »
•  IL&FS Infra Asset Management Limited_Annual Report, Notice, Transcript 2020 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-1, 2 and 3_FY 2019-20 »
•  Half Yearly unaudited financials & Notes to accounts - March 2020 »
•  Half Yearly Portfolio - March 2020 »
•  Unaudited Half Yearly Financials and Half Yearly Portfolio - September 30, 2019 »
•  IL&FS Infra Asset Management Ltd Audit & FS March 2019 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-3_FY 2018-2019 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-2_FY 2018-2019 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-1_FY 2018-2019 »
•  Half Yearly Unaudited Financials & Notes to Accounts - March 2019 (IDF - Series 3) »
•  Half Yearly Unaudited Financials & Notes to Accounts - March 2019 (IDF - Series 2) »
•  Half Yearly Unaudited Financials & Notes to Accounts - March 2019 (IDF - Series 1) »
•  Half Yearly Portfolio - March 2019 »
•  Half Yearly Portfolio - September 2018 »
•  Half Yearly Unaudited Financials and Notes to Accounts - Sep 2018 (IDF Series 3) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Sep 2018 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Sep 2018 (IDF Series 1) »
•  IL&FS Infra Asset Management Limited Audit Report and FS »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-1_FY 2017-2018 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-2_FY 2017-2018 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-3_FY 2017-2018 »
•  Half Yearly Portfolio - IDF Series 3 »
•  Half Yearly Portfolio - IDF Series 2 »
•  Half Yearly Portfolio - IDF Series 1 »
•  Half yearly unaudited financials & Notes to Accounts - March 2018 (IDF Series 3) »
•  Half yearly unaudited financials & Notes to Accounts - March 2018 (IDF Series 2) »
•  Half yearly unaudited financials & Notes to Accounts - March 2018 (IDF Series 1) »
•  Half Yearly Unaudited Financials and Notes to Accounts - September 2017 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - September 2017 (IDF Series 1) »
•  Half Yearly Portfolio (IDF Series 2) »
•  Half Yearly Portfolio (IDF Series 1) »
•  IL&FS Infra Asset Management Limited Audit Report and FS »
•  Notice of AGM 2017 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-2 FY 2016-17 »
•  Annual Report and Audited Financial Statements IL&FS Infrastructure Debt Fund Series-1 FY 2016-17 »
•  Half Yearly Portfolio-Mar 2017 (IDF Series 1) »
•  Half Yearly Portfolio-Mar 2017 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Mar 2017 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Mar 2017 (IDF Series 1) »
•  Half Yearly Portfolio-September 2016 (IDF Series 2) »
•  Half Yearly Portfolio-September 2016 (IDF Series 1) »
•  Half Yearly Unaudited Financials and Notes to Accounts - September 2016 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - September 2016 (IDF Series 1) »
•  IL&FS Infra Asset Management Limited Audited Financial Statement FY 2015-16 »
•  Notice of AGM 2016 »
•  Annual Report and Audited Financial Statements IL&FS Mutual Fund (IDF)-Series 1 FY 2015-16 »
•  Half Yearly Unaudited Financials and Notes to Accounts - Mar 2016 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Mar 2016 (IDF Series 1) »
•  Half Yearly Portfolio-Mar 2016 (IDF Series 2) »
•  Half Yearly Portfolio-March 2016 (IDF Series 1) »
•  Half Yearly Portfolio-Sep 2015 (IDF Series 2) »
•  Half Yearly Portfolio-Sep 2015 (IDF Series 1) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Sep 2015 (IDF Series 2) »
•  Half Yearly Unaudited Financials and Notes to Accounts - Sep 2015 (IDF Series 1) »
•  IL&FS Infra Asset Management Limited Audited Financial Statement FY 2014-15 »
•  Annual Report and Audited Financial Statements IL&FS Mutual Fund (IDF) FY 2014-15 »
•  Half Yearly Portfolio-March 2015 »
•  Half Yearly Unaudited Financials and Notes to Accounts - March 2015 »
•  Half Yearly Portfolio-Sep 2014 »
•  Half Yearly Unaudited Financials and Notes to Accounts - Sep 2014 »
•  Annual Report IL&FS Infra Asset Management Limited FY 13-14 »
•  Half Yearly Unaudited Financials and Notes to Accounts - Mar 2014 »
•  Annual Report and Audited Financial Statements IL&FS Mutual Fund (IDF) FY 2013-14 »



 
 
 
 
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