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IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)
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 3-B-Reg(IDCW) | 7.40 | 0.00 | 0.00 | 7.40 | 7.95 | 10.33 | 7.83 | 7.70 | 8.03 |
| 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
29-Jun-2018
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Initial Price
₹1,000,000
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Entry Load
--
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Size of Fund(in Cr.)
20,974.79
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Scheme Plan
--
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Scheme Class
Debt - Infrastructure
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Objectives
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.
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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
1646541.3613
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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 |
|---|---|---|
| Power Grid Corporation of India Limited | 5355.43 | 21.02 |
| DBL Infratech Private Ltd | 5000 | 19.62 |
| Tri Party Repo (TREPs) | 3043.42 | 11.94 |
| Larsen & Toubro Limited | 2609.99 | 10.24 |
| Nuclearpower Corporation Of India Ltd | 2071.16 | 8.13 |
| Bharti Telecom Limited | 1736.12 | 6.81 |
| Resco Global Wind Services Pvt Ltd | 1532.63 | 6.01 |
| Resco Global Wind Services Pvt Ltd | 1292.19 | 5.07 |
| Power Grid Corporation of India Limited | 1061.33 | 4.17 |
| Emami Frank Ross Limited | 1000 | 3.92 |
| Resco Global Wind Services Pvt Ltd | 509.78 | 2 |
| Bhilangana Hydro Power Limited | 240 | 0.94 |
| Net Receivable/Payable | 28.45 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 34.25% |
| Others | 32.82% |
| Miscellaneous | 11.94% |
| Infrastructure | 10.24% |
| Telecom | 6.81% |
| Healthcare | 3.92% |
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 3B - Dividend payout option | 209.75 | 0 | 7.4 | 0 | 7.95 | 10.33 |
Other Funds From - IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)
| 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 |