IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan

Other Plans and Options
  • 1.44 %Nav, as on 31-03-2025

  • Previous Nav

  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • Tri Party Repo (TREPs)

  • L&T Metro Rail (Hyderabad) Limited

  • Bharti Telecom Limited

  • Ayana Renewable Power Private Limited

  • Larsen & Toubro Limited

  • Bharti Telecom Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Ayana Renewable Power Private Limited

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Education:Ph.D, PGDM, BE
  • Experience:20
  • Basic Details:Mr Vernekar has over 20 years of Corporate and Investment banking experience at leading International and Private banks most recently with Standard Chartered Bank and previously with Axis Bank. He has extensive experience in the area of Corporate, Infrastructure Project & Structured Finance, and Capital markets across the entire spectrum ofmid-market, local corporate and MNCs.
  • Funds Managed:

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • ICRA-AA-

  • IND-AAA (CE)

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About IL&FS Infrastructure Debt Fund - Series 2-A

Scheme Analysis

IL&FS Infrastructure Debt Fund - Series 2-A is a Debt - Infrastructure fund and belongs to IL&FS Mutual Fund (IDF). It was launched on 30-Jun-2020 and currently has an AUM of ₹208.48 crore. IL&FS Infrastructure Debt Fund - Series 2-A is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of IL&FS Infrastructure Debt Fund - Series 2-A ended up ₹24988.18(1.44%)yesterday to ₹1764948.0527.

Among its top 3 holdings the fund has exposure to Tri Party Repo (TREPs), and

The IL&FS Infrastructure Debt Fund - Series 2-A is managed by Neelesh Vernekar .

Fund House Contact

The IL&FS Financial Centre, 7rd Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

022-26533333
022-26593589