IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
Medium to Long Duration FundNAV
2334867.29(2.13%)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
15.56%
- 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 | 30 June 2025 | 10212.60 | 2.13% | - | 0.32% | 2/92 |
| 1 Month | 30 June 2025 | 10212.60 | 2.13% | - | 1.05% | 2/92 |
| 3 Month | 30 June 2025 | 10212.60 | 2.13% | - | 0.63% | 2/92 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | 30 September 2024 | 10845.29 | 8.45% | 8.45% | 6.62% | 1/92 |
| 3 Year | 30 September 2022 | 18811.89 | 88.12% | 23.42% | 7.97% | 3/84 |
| 5 Year | 30 September 2020 | 21231.60 | 112.32% | 16.24% | 6.07% | 3/84 |
| Since Inception | 30 June 2020 | 21382.92 | 113.83% | 15.56% | 7.42% | 2/92 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30 September 2024 | 50,000 | 52103.98 | 4.21% | 4.21% |
| 3 Year | 30 September 2022 | 1,30,000 | 185307.80 | 42.54% | 12.54% |
| 5 Year | 30 September 2020 | 2,10,000 | 347973.17 | 65.70% | 10.63% |
| 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
14.55%
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) | 51.73 | 1.10% | 0.84% | 2.69% | 8.31% | - | |
| ICICI Pru Bond Fund - Direct (IDCW-H) | 2859.35 | 1.34% | 0.82% | 2.72% | 8.07% | 8.54% | |
| ICICI Pru Bond Fund - Direct (G) | 2859.35 | 1.34% | 0.81% | 2.72% | 8.07% | 8.54% | |
| ICICI Pru Bond Fund - Direct (IDCW-Q) | 2859.35 | 1.34% | 0.81% | 2.72% | 8.07% | 8.51% |
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 September 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 15.56% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is ₹23,34,867.29, as on 30 September 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 23.42% and 16.24% 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 .