IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
Medium to Long Duration FundNAV
1764948.05(1.44%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹50,00,00,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
-Return Since Launch
15.76%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 31 December 2024 | 10143.61 | 1.44% | - | 0.52% | 3/92 |
| 1 Month | 31 December 2024 | 10143.61 | 1.44% | - | 2.37% | 91/92 |
| 3 Month | 31 December 2024 | 10143.61 | 1.44% | - | 3.68% | 92/92 |
| 6 Month | 30 September 2024 | 10290.88 | 2.91% | - | 4.81% | 92/92 |
| 1 Year | 31 March 2024 | 15337.57 | 53.38% | 53.38% | 12.08% | 3/88 |
| 3 Year | 31 March 2022 | 25688.32 | 156.88% | 36.92% | 8.59% | 1/84 |
| 5 Year | - | - | 0% | - | 6.76% | -/- |
| Since Inception | 30 June 2020 | 20050.86 | 100.51% | 15.76% | 7.67% | 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 | 31 March 2024 | 50,000 | 56342.29 | 12.68% | 12.68% |
| 3 Year | 31 March 2022 | 1,30,000 | 227928.33 | 75.33% | 20.58% |
| 5 Year | 30 September 2020 | 1,90,000 | 383611.89 | 101.90% | 15.09% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
40.57%
Standard Deviation
2.40%
Beta
1.75%
Sharpe Ratio
0%
Treynor's Ratio
96.37%
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 |
|---|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0 | 1.44% | 1.44% | 2.91% | 53.38% | 36.92% | |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0 | 1.99% | 1.99% | 4.09% | 55.57% | 23.30% | |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0 | 1.87% | 1.87% | 3.81% | 55.02% | 27.56% | |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0 | 1.44% | 1.44% | 2.91% | 53.38% | 36.92% | |
| LIC MF Medium to Long Duration Fund-Dir (G) | 190.83 | 3.05% | 4.24% | 5.69% | 12.02% | 8.60% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 190.83 | 3.05% | 4.24% | 5.69% | 12.02% | - |
List of Schemes under IL&FS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.3-A | Debt | NA | 0% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3B | Debt | NA | 0% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A | Debt | Low | 53.38% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2B | Debt | Low | 55.02% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C | Debt | Low | 55.57% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 March 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 3 March 2014, this fund is managed by Neelesh Vernekar. With assets under management (AUM) worth - (Cr), as of 31 March 2025, 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 15.76% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹17,64,948.05, as on 31 March 2025. 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 36.92% and undefined% 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
How to Invest in IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth?
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 15.76% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!
How much returns has IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth generated?
What is the expense ratio of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth?
What is the AUM of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth?
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).