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

Medium to Long Duration Fund
  • NAV

    2458145.82(1.84%)
  • 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

    -
  • Return Since Launch

    15.82%
Absolute Return: 0%
Annualized Return: 0%

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 December 31, 202510184.151.84%-1.32%1/92
1 MonthDecember 31, 202510184.151.84%--0.14%1/92
3 MonthDecember 31, 202510184.151.84%-0.70%1/92
6 MonthSeptember 30, 202510351.913.52%-0.99%3/92
1 YearMarch 31, 202510776.427.76%7.76%2.94%3/92
3 YearMarch 31, 202320145.79101.46%26.27%6.89%2/84
5 YearMarch 31, 202123122.47131.22%18.24%6.02%2/84
Since InceptionJune 30, 202023281.95132.82%15.82%7.13%1/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearMarch 31, 202550,00051880.833.76% 3.76%
3 YearMarch 31, 20231,30,000176334.6735.64% 10.70%
5 YearMarch 31, 20212,10,000356597.7169.81% 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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • 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

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
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 NameCategoryRisk1Y ReturnsRatingsFund 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

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors