IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
Medium to Long Duration FundNAV
2413698.27(1.65%)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
-
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 | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
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 | 51902.91 | 3.81% | 3.81% |
| 3 Year | 31 December 2022 | 1,30,000 | 183554.65 | 41.20% | 12.19% |
| 5 Year | 31 December 2020 | 2,10,000 | 363320.45 | 73.01% | 11.59% |
| 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
1.67%
Sharpe Ratio
0%
Treynor's Ratio
17.77%
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 |
|---|---|---|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (G) | 200.91 | 0.66% | 1.07% | 2.81% | 7.20% | 8.26% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 200.91 | 0.66% | 1.07% | 2.81% | 7.20% | - | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 200.91 | 0.66% | 1.07% | 2.81% | 7.20% | - | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 200.91 | 0.66% | 1.07% | 2.81% | 7.20% | 8.26% | |
| Franklin India Medium to Long Duration Fund-Dir (G) | 49.14 | 0.83% | 1.14% | 2.86% | 7.07% | - |
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.2B - 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.2B - Dir (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) is ₹24,13,698.27, 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.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 - and - 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 .