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

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

Medium to Long Duration Fund

NAV
1871635.67(1.90%)
Fund Size (CR)
-
Expense Ratio
-
Scheme Type
Active Fund
Value Research
-

Min. investment
₹50,00,00,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
-
Return Since Launch
14.68%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Neelesh Vernekar

Bench Mark

Crisil Composite Bond Fund Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 September 2025	10189.71	1.90%	-	0.07%	2/92
1 Month	30 September 2025	10189.71	1.90%	-	0.31%	2/92
3 Month	30 September 2025	10189.71	1.90%	-	0.38%	2/92
6 Month	30 June 2025	10444.53	4.45%	-	0.88%	1/92
1 Year	31 December 2024	10756.77	7.57%	7.57%	5.63%	3/92
3 Year	31 December 2022	24178.08	141.78%	34.18%	7.24%	1/84
5 Year	31 December 2020	24518.80	145.19%	19.63%	5.82%	1/84
Since Inception	30 June 2020	21262.90	112.63%	14.68%	7.25%	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 December 2024	50,000	51995.49	3.99%	3.99%
3 Year	31 December 2022	1,30,000	193902.59	49.16%	14.26%
5 Year	31 December 2020	2,10,000	415098.52	97.67%	14.60%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

1.64%

Sharpe Ratio

Treynor's Ratio

20.60%

Jension's Alpha

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
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Medium to Long Duration Fund-Dir (G)	199.40	0.42%	0.83%	1.14%	7.10%	8.05%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	199.40	0.41%	0.83%	1.14%	7.10%	-
LIC MF Medium to Long Duration Fund-Dir (IDCW)	199.40	0.42%	0.83%	1.14%	7.10%	8.05%

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

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 December 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 14.68% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹18,71,635.67, as on 31 December 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 34.18% and 19.63% 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 .