IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)


Medium to Long Duration Fund
  • NAV 1150735.43 (1.58%)
  • Fund Size (Cr) ₹0
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500000000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load -
  • Return Since Launch 0%

Basic Details

Scheme Manager
Neelesh Vernekar
Bench Mark
Crisil Composite Bond Fund Index
Type
CLOSE

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 31-Mar-23
  • 50000
  • 58781.87
  • 17.56%
  • 17.56%
  • 3 Year
  • 31-Mar-21
  • 130000
  • 194570.01
  • 49.67%
  • 14.39%
  • 5 Year
  • 30-Sep-20
  • 150000
  • 223377.80
  • 48.92%
  • 8.29%
  • 10 Year
  • 30-Sep-20
  • 150000
  • 223377.80
  • 48.92%
  • 4.06%

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

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    16.08%
  • Beta
    -1.17%
  • Sharpe Ratio
    0.47%
  • Treynor’s Ratio
    0%
  • Jension’s Alpha
    64.46%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
  • 0
  • -
  • -
  • -
  • -
  • -
  • Kotak Bond Fund - Direct (G)
  • Stars
  • 1903.4
  • 1.16%
  • 1.73%
  • 5.22%
  • 7.90%
  • 5.96%
  • Kotak Bond Fund - Direct (IDCW-Standard)
  • Stars
  • 1903.4
  • 1.16%
  • 1.73%
  • 5.22%
  • 7.90%
  • 5.96%
  • ICICI Pru Bond Fund - Direct (IDCW-H)
  • Stars
  • 2957.93
  • 0.96%
  • 1.52%
  • 4.55%
  • 7.51%
  • 5.82%
  • ICICI Pru Bond Fund - Direct (G)
  • Stars
  • 2957.93
  • 0.96%
  • 1.52%
  • 4.55%
  • 7.51%
  • 5.81%
  • ICICI Pru Bond Fund - Direct (IDCW-Q)
  • Stars
  • 2957.93
  • 0.96%
  • 1.52%
  • 4.55%
  • 7.50%
  • 5.55%

News

There are no new Updates!

Fund House Details & Investment Objective

  • Date of Incorporation 03-Mar-2014
  • Total AUM (Cr) ₹-

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 Mar 2014, this fund is managed by Neelesh Vernekar. With assets under management (AUM) worth ₹- (Cr), as of 31-Mar-2024, 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 0% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹1150735.43, as on 31-Mar-2024. 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 ₹500000000.
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 and 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

FAQs on IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)

IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 0% since inception. Looking to invest in IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) today and reap the benefits of this Medium to Long Duration Fund fund!

In the short term, i.e., 1 year, IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) has generated annualised return of . In the long-term, the fund has generated and in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.

The expense ratio of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹- (Cr) as of 31 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G). Minimum lumpsum investment IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹500000000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹1150735.43 as on 31 March 2024.

The 5 biggest stock holdings of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) are:

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