Previous Nav
Net Change on 31-03-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Kanchanjunga Power Company Pvt Ltd
NTPC Limited
Bhilangana Hydro Power Limited
Clean Max Enviro Energy Solution Pvt Ltd
Tri Party Repo (TREPs)
Hero Solar Energy
L&T Metro Rail (Hydrabad) Limited
Emami Frank Ross Limited
Net Receivable/Payable
Miscellaneous
CARE-A
CARE-A+
CARE-AA-
Cash
CRISIL-A+
CRISIL-AAA
ICRA-AAA
IND-A-
IL&FS Infrastructure Debt Fund - Series 2-C 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 ₹305.71 crore. IL&FS Infrastructure Debt Fund - Series 2-C is benchmarked against CRISIL Composite Bond Index as primary index.
The NAV of IL&FS Infrastructure Debt Fund - Series 2-C ended up ₹42701.47(1.79%)yesterday to ₹2424610.7894.
Among its top 3 holdings the fund has exposure to Kanchanjunga Power Company Pvt Ltd, and
The IL&FS Infrastructure Debt Fund - Series 2-C is managed by Neelesh Vernekar .
The IL&FS Financial Centre, 7rd Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051