IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
Medium to Long Term FundNAV
2512755.61(1.63%)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
14.25%
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 | 10163.19 | 1.63% | - | -0.03% | 1/92 |
| 1 Month | June 30, 2026 | 10163.19 | 1.63% | - | -0.51% | 1/92 |
| 3 Month | June 30, 2026 | 10163.19 | 1.63% | - | -0.52% | 1/92 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | September 30, 2025 | 10761.88 | 7.62% | 7.62% | 3.12% | 2/92 |
| 3 Year | September 30, 2023 | 18225.03 | 82.25% | 22.13% | 6.83% | 1/88 |
| 5 Year | September 30, 2021 | 21726.16 | 117.26% | 16.78% | 5.78% | 3/84 |
| Since Inception | June 30, 2020 | 23012.04 | 130.12% | 14.25% | 7.02% | 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 | September 30, 2025 | 50,000 | 51837.94 | 3.68% | 3.68% |
| 3 Year | September 30, 2023 | 1,30,000 | 162604.09 | 25.08% | 7.74% |
| 5 Year | September 30, 2021 | 2,10,000 | 325334.17 | 54.92% | 9.15% |
| 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
1.03%
Standard Deviation
0.00%
Beta
7.32%
Sharpe Ratio
-12.57%
Treynor's Ratio
26.26%
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.2C - Dir (G) | 0 | 1.63% | 1.63% | - | 7.62% | 22.13% | |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0 | 1.30% | 1.30% | - | 9.15% | 21.55% | |
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0 | 1.19% | 1.19% | - | 6.97% | 21.67% | |
| Bandhan Medium to Long Term Fund - Dir (G) | 428.76 | 0.07% | 0.09% | 3.39% | 5.37% | 7.03% | |
| Bandhan Medium to Long Term Fund - Dir (IDCW-Q) | 428.76 | 0.04% | -0.01% | 3.27% | 5.23% | 6.97% | |
| Bandhan Medium to Long Term Fund - Dir (IDCW-A) | 428.76 | 0.04% | -0.01% | 3.27% | 5.23% | 6.97% |
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 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.2C - Dir (G) is categorized as a Medium to Long Term Fund within its segment. The fund has generated a return of 14.25% since its launch.
The current NAV of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is ₹25,12,755.61, 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.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 22.13% 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