Welcome to Srei Mutual Fund (IDF)

Srei Mutual Fund (IDF) is sponsored by Srei Infrastructure Finance Limited, a pioneer in infrastructure financing in India, steadily contributing towards infrastructure development, and a better tomorrow.

Infrastructure Debt Funds – Mutual Fund (IDF – MF) is a mutual fund scheme that invests primarily (minimum 90% of scheme assets) in the debt securities or securitized debt instrument (including bank loans) of

  1. Infrastructure companies
  2. Infrastructure projects or special purpose vehicles
  3. Infrastructure finance companies
  4. Bank loans in respect of completed projects

IDF-MF:

  1. Is a close-ended scheme maturing after more than five years or interval scheme with lock-in of five years and listed on a stock exchange.
  2. Each scheme shall have minimum five investors and no single investor shall hold more than fifty percent (50%) of net assets of the scheme. The minimum investment by an investor needs to be Rs. One crore and the size of the units shall Rs. Ten Lacs each.

Infrastructure Debt Funds are governed under CHAPTER VI - B of SEBI Mutual Fund Regulations