IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
Medium to Long Duration FundNAV
2424610.79(1.79%)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
14.87%
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 | December 31, 2025 | 10179.27 | 1.79% | - | -0.33% | 2/92 |
| 1 Month | December 31, 2025 | 10179.27 | 1.79% | - | -1.09% | 2/92 |
| 3 Month | December 31, 2025 | 10179.27 | 1.79% | - | -0.42% | 2/92 |
| 6 Month | September 30, 2025 | 10384.36 | 3.84% | - | 0.70% | 1/92 |
| 1 Year | March 31, 2025 | 10820.06 | 8.20% | 8.20% | 2.77% | 1/92 |
| 3 Year | March 31, 2023 | 18589.09 | 85.89% | 22.93% | 6.76% | 3/84 |
| 5 Year | March 31, 2021 | 21732.32 | 117.32% | 16.78% | 5.92% | 3/84 |
| Since Inception | June 30, 2020 | 22204.80 | 122.05% | 14.87% | 7.05% | 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 | March 31, 2025 | 50,000 | 51988.83 | 3.98% | 3.98% |
| 3 Year | March 31, 2023 | 1,30,000 | 174074.02 | 33.90% | 10.22% |
| 5 Year | March 31, 2021 | 2,10,000 | 337494.92 | 60.71% | 9.95% |
| 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
23.50%
Standard Deviation
1.56%
Beta
1.74%
Sharpe Ratio
0%
Treynor's Ratio
19.38%
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) | 48.89 | -1.33% | -0.28% | 1.06% | 4.31% | - | |
| LIC MF Medium to Long Duration Fund-Dir (G) | 198.50 | -1.27% | -0.38% | 1.04% | 3.88% | 7.46% | |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 198.50 | -1.27% | -0.38% | 1.04% | 3.88% | 7.46% |
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)
₹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 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.2C - Dir (G) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 14.87% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is ₹24,24,610.79, 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.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 22.93% and 16.78% 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