IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
Medium to Long Term FundNAV
2540201.95(1.19%)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
15.07%
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 | June 30, 2026 | 10119.01 | 1.19% | - | -0.31% | 3/92 |
| 1 Month | June 30, 2026 | 10119.01 | 1.19% | - | -0.38% | 3/92 |
| 3 Month | June 30, 2026 | 10119.01 | 1.19% | - | -0.36% | 3/92 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | September 30, 2025 | 10697.47 | 6.97% | 6.97% | 3.87% | 3/92 |
| 3 Year | September 30, 2023 | 18022.62 | 80.23% | 21.67% | 6.61% | 2/88 |
| 5 Year | September 30, 2021 | 25582.20 | 155.82% | 20.65% | 5.77% | 2/84 |
| Since Inception | June 30, 2020 | 24059.13 | 140.59% | 15.07% | 7.05% | 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 | September 30, 2025 | 50,000 | 51674.40 | 3.35% | 3.35% |
| 3 Year | September 30, 2023 | 1,30,000 | 161396.21 | 24.15% | 7.48% |
| 5 Year | September 30, 2021 | 2,10,000 | 341360.64 | 62.55% | 10.20% |
| 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%.
Risk Ratios
1.14%
Standard Deviation
-0.03%
Beta
6.90%
Sharpe Ratio
-39.29%
Treynor's Ratio
26.49%
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 |
|---|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0 | 1.19% | 1.19% | - | 6.97% | 21.67% | |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0 | 1.30% | 1.30% | - | 9.15% | 21.55% | |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0 | 1.63% | 1.63% | - | 7.62% | 22.13% | |
| Bandhan Medium to Long Term Fund - Dir (G) | 428.76 | 0.22% | -0.15% | 4.41% | 5.90% | 6.63% | |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 428.76 | 0.19% | -0.25% | 4.29% | 5.78% | 6.58% | |
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 428.76 | 0.19% | -0.25% | 4.29% | 5.78% | 6.58% |
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)
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IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) is an Medium to Long Term 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 September 30, 2026, IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) is categorized as a Medium to Long Term Fund within its segment. The fund has generated a return of 15.07% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) is ₹25,40,201.95, as on September 30, 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 21.67% and 20.65% 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