IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan
Scheme Returns
0%
Category Returns
2.92%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan | 45.10 | 0.00 | 0.00 | 0.00 | 98.01 | 29.96 | 17.35 | 0.00 | 17.35 |
| Debt - Infrastructure | 1.72 | -0.94 | 2.92 | 13.22 | 44.17 | 22.96 | 31.64 | 24.20 | 18.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IL&FS Infra Asset Management Limited
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Fund
IL&FS Mutual Fund (IDF)
Snapshot
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Inception Date
30-Jun-2020
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Initial Price
₹1,000,000
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Entry Load
--
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Size of Fund(in Cr.)
13,336.58
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Scheme Plan
--
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Scheme Class
Debt - Infrastructure
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
1669734.4981
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Fund Manager
Mr. Neelesh Vernekar
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IL&FS Infra Asset Management Limited
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Address
The IL&FS Financial Centre, 7rd Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
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Phone
022-26533333
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Fax
(044) 28291521
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Email
investorgrievances.infrafund@ilfsindia.com
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Website
www.ilfsinfrafund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable/Payable | -9.4 | -0.07 |
| Tri Party Repo (TREPs) | 761.85 | 5.36 |
| Jamnagar Utilities & Power Pvt Ltd | 5218.69 | 27.45 |
| Power Grid Corporation of India Limited | 517.01 | 2.72 |
| NTPC Limited | 1543.81 | 8.12 |
| Tata Realty and Infrastructure Limited | 5313.77 | 27.95 |
| Bharti Hexacom Limited | 5133.67 | 27 |
| Bharti Telecom Limited | 2615.38 | 13.33 |
| Bharti Telecom Limited | 2622.74 | 13.3 |
| Pilani Investment & Industries Corp Ltd | 6314.74 | 44.44 |
| ICICI Securities Limited | 7143.49 | 50.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 501.6 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
Other Funds From - IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 603.17 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 599.34 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 595.92 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 592.21 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 588.2 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 584.24 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 580.16 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 575.76 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 571 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | 529.36 | 0 | 7.42 | 7.91 | 21.24 | 13.85 |