IL&FS Infrastructure Debt Fund - Series 3-A - Growth - Regular Plan

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  • Net Change on 30-09-2019

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Fund Overview Growth | Regular 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

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund 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-October-2019

  • Tri Party Repo (TREPs)

  • IL&FS Solar Power Ltd

  • Babcock Borsing Ltd

  • Bhilwara Green Energy Ltd

  • Clean Max Enviro Energy Solution Pvt Ltd

  • AMRI Hospitals Ltd

  • AMRI Hospitals Ltd

  • Bhilangana Hydro Power Ltd

  • IL&FS Wind Energy Ltd

  • Bhilangana Hydro Power Ltd

  • Bhilangana Hydro Power Ltd

  • Kaynes Technology India Private Ltd

  • Bhilangana Hydro Power Ltd

  • Janaadhar (India) Private Ltd

  • Bhilangana Hydro Power Ltd

  • Net Receivable/Payable

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  • Miscellaneous

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About IL&FS Infrastructure Debt Fund - Series 3-A

Scheme Analysis

IL&FS Infrastructure Debt Fund - Series 3-A is a Debt - Infrastructure fund and belongs to IL&FS Mutual Fund (IDF). It was launched on 28-Mar-2018 and currently has an AUM of ₹164.62 crore. IL&FS Infrastructure Debt Fund - Series 3-A is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of IL&FS Infrastructure Debt Fund - Series 3-A ended up ₹24976.77(2.18%)yesterday to ₹1168191.95.

Among its top 3 holdings the fund has exposure to Tri Party Repo (TREPs), IL&FS Solar Power Ltd and Babcock Borsing Ltd

The IL&FS Infrastructure Debt Fund - Series 3-A is managed by Rachit Nagpal and 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

Fund Manager

  • Education:
  • Experience:
  • Basic Details:
  • Funds Managed:
  • 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:
  • CARE A

  • CARE A- (SO)

  • Cash

  • CRISIL BB

  • ICRA B+(SO)-

  • ICRA BBB

  • ICRA BBB+

  • ICRA BBB-

  • ICRA D

  • Unrated

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