IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
Medium to Long Duration FundNAV
1979043.43(3.98%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹50,00,00,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
-Return Since Launch
14.45%
Basic Details
Scheme Manager
Neelesh Vernekar
Bench Mark
Crisil Composite Bond Fund Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 31, 2026 | 10397.61 | 3.98% | - | -0.11% | 1/92 |
| 1 Month | March 31, 2026 | 10397.61 | 3.98% | - | 0.45% | 1/92 |
| 3 Month | December 31, 2025 | 10573.87 | 5.74% | - | 2.33% | 1/92 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | June 30, 2025 | 11043.91 | 10.44% | 10.44% | 3.60% | 1/92 |
| 3 Year | June 30, 2023 | 23500.90 | 135.01% | 32.92% | 6.86% | 1/84 |
| 5 Year | June 30, 2021 | 26037.16 | 160.37% | 21.08% | 6.25% | 1/84 |
| Since Inception | June 30, 2020 | 22483.12 | 124.83% | 14.45% | 7.19% | 3/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 30, 2025 | 50,000 | 52789.86 | 5.58% | 5.58% |
| 3 Year | June 30, 2023 | 1,30,000 | 174674.89 | 34.37% | 10.35% |
| 5 Year | June 30, 2021 | 2,10,000 | 406733.13 | 93.68% | 14.13% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
41.16%
Standard Deviation
2.45%
Beta
1.62%
Sharpe Ratio
-32.58%
Treynor's Ratio
137.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Dir (G) | 430.95 | 0.31% | 2.64% | 4.49% | 4.98% | 6.55% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) | 430.95 | 0.28% | 2.60% | 4.44% | 4.93% | 6.53% | |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) | 430.95 | 0.28% | 2.60% | 4.44% | 4.92% | 6.52% |
List of Schemes under IL&FS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2014
Total AUM (Cr)
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IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, IL&FS Mutual Fund. Launched in March 3, 2014, this fund is managed by Neelesh Vernekar. With assets under management (AUM) worth - (Cr), as of June 30, 2026, IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 14.45% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹19,79,043.43, as on June 30, 2026. The fund's benchmark index is Crisil Composite Bond Fund Index. You can invest in IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹50,00,00,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable The fund has generated 32.92% and 21.08% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
Mutual Fund Categories
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