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

Medium to Long Duration Fund
  • NAV

    1764948.05(1.44%)
  • Fund Size (CR)

    -
  • Expense Ratio

    -
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹50,00,00,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load

    -
  • Return Since Launch

    15.76%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Neelesh Vernekar

Bench Mark

Crisil Composite Bond Fund Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 31 December 202410143.611.44%-0.66%3/92
1 Month31 December 202410143.611.44%-2.43%90/92
3 Month31 December 202410143.611.44%-3.72%91/92
6 Month30 September 202410290.882.91%-5.37%91/92
1 Year31 March 202415337.5753.38%53.38%12.49%3/88
3 Year31 March 202225688.32156.88%36.92%8.69%1/84
5 Year--0%-6.64%-/-
Since Inception30 June 202020050.86100.51%15.76%7.71%3/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year31 March 202450,00056342.2912.68% 12.68%
3 Year31 March 20221,30,000227928.3375.33% 20.58%
5 Year30 September 20201,90,000383611.89101.90% 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

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

40.57%

Standard Deviation

2.40%

Beta

1.75%

Sharpe Ratio

0%

Treynor's Ratio

96.37%

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 HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
01.44%1.44%2.91%53.38%36.92%
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
01.99%1.99%4.09%55.57%23.30%
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
01.87%1.87%3.81%55.02%27.56%
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
01.44%1.44%2.91%53.38%36.92%
LIC MF Medium to Long Duration Fund-Dir (G)
190.832.70%4.14%6.09%12.39%8.73%
LIC MF Medium to Long Duration Fund-Dir (IDCW)
190.832.70%4.14%6.09%12.39%8.72%

List of Schemes under IL&FS Mutual Fund

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?

In the short term, i.e., 1 year, IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) has generated annualised return of 53.38%. In the long-term, the fund has generated 36.92% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.76% returns.

What is the expense ratio of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth?

The expense ratio of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Direct Growth is undefined%. 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.

What is the AUM of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) is ₹undefined (Cr) as of 2025-03-31 AUM shows the fund’s popularity and is often indicative of fund strength.

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).