Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
m.Stock by Mirae Asset
LoginOpen an Account
  • Mutual Funds
  • IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
/MF-Logo-img/51466.png

IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)

Medium to Long Duration Fund
Invest Now

  • NAV

    2197207.57(2.06%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹50,00,00,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load

    -

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Neelesh Vernekar

Bench Mark

Crisil Composite Bond Fund Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank 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 onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year31 December 202350,00061504.2223.01% 23.01%
3 Year31 December 20211,30,000200737.4354.41% 15.58%
5 Year-----
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

23.50%

Standard Deviation

1.54%

Beta

1.73%

Sharpe Ratio

0%

Treynor's Ratio

21.20%

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
0-----
LIC MF Medium to Long Duration Fund-Dir (G)
181.330.68%1.43%4.90%10.09%6.89%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
181.330.68%1.43%4.90%10.09%-
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
181.330.68%1.43%4.90%10.09%-
LIC MF Medium to Long Duration Fund-Dir (IDCW)
181.330.68%1.43%4.89%10.09%6.88%
HDFC Income Fund - Direct (IDCW)
860.830.35%0.86%4.19%9.17%6.31%

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 31 December 2024, 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 ₹21,97,207.57, as on 31 December 2024. 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 .

FAQs

How to Invest in IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Direct Growth?

IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) today and reap the benefits of this Medium to Long Duration Fund fund!

How much returns has IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Direct Growth?

The expense ratio of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is ₹undefined (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) Direct Growth?

Redeeming or selling units of IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.