IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
Medium to Long Duration FundNAV
2458145.82(1.84%)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
15.82%
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 | 10184.15 | 1.84% | - | 1.32% | 1/92 |
| 1 Month | December 31, 2025 | 10184.15 | 1.84% | - | -0.14% | 1/92 |
| 3 Month | December 31, 2025 | 10184.15 | 1.84% | - | 0.70% | 1/92 |
| 6 Month | September 30, 2025 | 10351.91 | 3.52% | - | 0.99% | 3/92 |
| 1 Year | March 31, 2025 | 10776.42 | 7.76% | 7.76% | 2.94% | 3/92 |
| 3 Year | March 31, 2023 | 20145.79 | 101.46% | 26.27% | 6.89% | 2/84 |
| 5 Year | March 31, 2021 | 23122.47 | 131.22% | 18.24% | 6.02% | 2/84 |
| Since Inception | June 30, 2020 | 23281.95 | 132.82% | 15.82% | 7.13% | 1/92 |
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 | 51880.83 | 3.76% | 3.76% |
| 3 Year | March 31, 2023 | 1,30,000 | 176334.67 | 35.64% | 10.70% |
| 5 Year | March 31, 2021 | 2,10,000 | 356597.71 | 69.81% | 11.17% |
| 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
29.20%
Standard Deviation
1.93%
Beta
1.65%
Sharpe Ratio
0%
Treynor's Ratio
18.99%
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) | 46.81 | -0.42% | 0.75% | 1.24% | 3.98% | - | |
| LIC MF Medium to Long Duration Fund-Dir (G) | 189.25 | -0.34% | 0.67% | 1.36% | 3.94% | 7.57% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 189.25 | -0.34% | 0.67% | 1.36% | 3.94% | - |
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.2B - 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.2B - Dir (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 15.82% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) is ₹24,58,145.82, 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.2B - 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 26.27% and 18.24% 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
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