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IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan
Scheme Returns
0%
Category Returns
4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-B(G)-Direct Plan | 9.11 | 0.00 | 0.00 | 9.11 | 55.74 | 30.28 | 19.99 | 0.00 | 18.80 |
| Debt - Infrastructure | -0.25 | -1.25 | 4.21 | -2.32 | 28.20 | 21.97 | 24.79 | 23.73 | 17.63 |
* 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.)
27,664.84
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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
2197227.4448
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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.
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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
022-26593589
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tri Party Repo (TREPs) | 13564.64 | 38.7 |
| Clean Max Enviro Energy Solution Pvt Ltd | 5096.1 | 14.54 |
| Bhilangana Hydro Power Limited | 4000 | 11.41 |
| Kanchanjunga Power Company Pvt Ltd | 3600 | 10.27 |
| Emami Frank Ross Limited | 2100 | 5.99 |
| Clean Max Enviro Energy Solution Pvt Ltd | 2038.44 | 5.82 |
| Bharti Telecom Limited | 2009.8 | 5.73 |
| Resco Global Wind Services Pvt Ltd | 1021.84 | 2.92 |
| Bharti Telecom Limited | 976.57 | 2.79 |
| Emami Frank Ross Limited | 600 | 1.71 |
| Cash & Cash Equivalents | 38.89 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 42.04% |
| Miscellaneous | 38.7% |
| Telecom | 8.52% |
| Healthcare | 7.7% |
| Others | 3.03% |
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-B(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 |