IL&FS Infrastructure Debt Fund
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Min SIP
50,00,00,000
Min Lumpsum
- %
Expense Ratio
Rating
-
Fund Size (in Cr)
53 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.5% | 24.3% | 13.7% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
Others
Advance Ratio
9.64
Alpha
4.07
SD
-1.03
Beta
0.98
Sharpe
Exit Load
| Exit Load | N/A |
|---|
Fund Objective
To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time. There is no assurance or guarantee that the objective of the Scheme will be realised
Fund Managers
Neelesh Vernekar
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Medium to Long Duration .
-
- 311
-
8.5%Fund Size - 311
-
9.7%Fund Size - 311
-
4.9%Fund Size - 311
-
- Debt .
- Medium to Long Duration .
-
- 1,574
-
9.4%Fund Size - 1,574
-
6.4%Fund Size - 1,574
-
8.4%Fund Size - 1,574
-
- Debt .
- Medium to Long Duration .
-
- 1,514
-
8.3%Fund Size - 1,514
-
6%Fund Size - 1,514
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8.3%Fund Size - 1,514
-
- Debt .
- Medium to Long Duration .
-
- 2,863
-
9.2%Fund Size - 2,863
-
6%Fund Size - 2,863
-
8%Fund Size - 2,863
-
- Debt .
- Medium to Long Duration .
-
- 1,665
-
8.7%Fund Size - 1,665
-
5.7%Fund Size - 1,665
-
8.1%Fund Size - 1,665
AMC Contact Details
IL&FS Mutual Fund
AUM:
1,334 Cr
Address:
The IL&FS Financial Centre,8th Floor
Plot C-22,G-Block,Bandra Kurla
Complex,Bandra(East),Mumbai-400051
Contact:
022-26533333
Email ID:
jyoti.pandey@ilfsindia.com
Frequently Asked Questions
How to invest in IL&FS Infrastructure Debt Fund ?
You can invest in IL&FS Infrastructure Debt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IL&FS Infrastructure Debt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
How to redeem IL&FS Infrastructure Debt Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the NAV of IL&FS Infrastructure Debt Fund ?
The NAV of IL&FS Infrastructure Debt Fund is ₹7,85,732.8 as of 31 March 2023.
What is the AUM of IL&FS Infrastructure Debt Fund?
The AUM of IL&FS Infrastructure Debt Fund is ₹1,334 Cr as of 31 March 2023