IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
Medium to Long Duration FundNAV
1903364.17(1.70%)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
14.34%
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 | December 31, 2025 | 10169.52 | 1.70% | - | -0.33% | 3/92 |
| 1 Month | December 31, 2025 | 10169.52 | 1.70% | - | -1.09% | 3/92 |
| 3 Month | December 31, 2025 | 10169.52 | 1.70% | - | -0.42% | 3/92 |
| 6 Month | September 30, 2025 | 10362.45 | 3.62% | - | 0.70% | 2/92 |
| 1 Year | March 31, 2025 | 10784.25 | 7.84% | 7.84% | 2.77% | 2/92 |
| 3 Year | March 31, 2023 | 24224.06 | 142.24% | 34.27% | 6.76% | 1/84 |
| 5 Year | March 31, 2021 | 25639.02 | 156.39% | 20.71% | 5.92% | 1/84 |
| Since Inception | June 30, 2020 | 21623.35 | 116.23% | 14.34% | 7.05% | 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 | March 31, 2025 | 50,000 | 51937.81 | 3.88% | 3.88% |
| 3 Year | March 31, 2023 | 1,30,000 | 182601.73 | 40.46% | 11.99% |
| 5 Year | March 31, 2021 | 2,10,000 | 407200.95 | 93.91% | 14.16% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
41.06%
Standard Deviation
2.73%
Beta
1.65%
Sharpe Ratio
0%
Treynor's Ratio
19.74%
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 |
|---|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund-Dir (G) | 48.89 | -1.33% | -0.28% | 1.06% | 4.31% | - | |
| LIC MF Medium to Long Duration Fund-Dir (G) | 198.50 | -1.27% | -0.38% | 1.04% | 3.88% | 7.46% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 198.50 | -1.27% | -0.38% | 1.04% | 3.88% | 7.46% |
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)
₹undefined
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 March 31, 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 14.34% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹19,03,364.17, as on March 31, 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 34.27% and 20.71% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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