IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
Medium to Long Duration FundNAV
2286261.94(2.03%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹50,00,00,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹1Exit Load
-Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 30 June 2024 | 50,000 | 52097.11 | 4.19% | 4.19% |
| 3 Year | 30 June 2022 | 1,30,000 | 190501.63 | 46.54% | 13.58% |
| 5 Year | 30 September 2020 | 2,00,000 | 330937.53 | 65.47% | 10.60% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
25.35%
Standard Deviation
1.65%
Beta
1.97%
Sharpe Ratio
43.72%
Treynor's Ratio
14.47%
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) | 204.28 | -0.83% | -0.81% | 4.14% | 8.23% | 8.28% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 204.28 | -0.83% | -0.81% | 4.14% | 8.23% | - | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 204.28 | -0.83% | -0.81% | 4.14% | 8.23% | - | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 204.28 | -0.83% | -0.81% | 4.14% | 8.23% | 8.28% | |
| ICICI Pru Bond Fund - Direct (G) | 2883.72 | -1.21% | -0.81% | 3.56% | 7.68% | 8.06% |
List of Schemes under IL&FS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.3B | Debt | NA | 0% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A | Debt | Low | 0% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2B | Debt | Low | 0% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C | Debt | Low | 0% | 0 | ₹0.00 |
| IL&FS Infrastructure Debt Fund - Sr.3-A | Debt | NA | 0% | 0 | ₹0.00 |
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.2C - 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 30 June 2025, IL&FS Infrastructure Debt Fund - Sr.2C - 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.2C - Dir (G) is ₹22,86,261.94, as on 30 June 2025. The fund's benchmark index is Crisil Composite Bond Fund Index. You can invest in IL&FS Infrastructure Debt Fund - Sr.2C - 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 .