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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000000

AUM (Fund size)

₹306 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for IL&FS Infrastructure Debt Fund - Series 2-C Growth include a ₹ NAV as of Apr 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The IL&FS Infrastructure Debt Fund - Series 2-C Growth AUM is ₹306 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.45% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.453.10
6M0.000.6011.87
1Y0.002.3921.71
3Y0.0011.10142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Kanchanjunga Power Company Pvt Ltd19.95%
2. Clean Max Enviro Energy Solution Pvt Ltd18.33%
3. Bhilangana Hydro Power Limited15.64%
4. Tri Party Repo (TREPs)9.58%
5. Hero Solar Energy8.31%
6. Emami Frank Ross Limited5.89%
7. L&T Metro Rail (Hydrabad) Limited5.51%
8. Net Receivable/Payable0.07%

1. NTPC Limited16.72%

About Fund

IL&FS Infrastructure Debt Fund - Series 2-C Growth managed by IL&FS Mutual Fund (IDF),is a Debt - Incomescheme with Assets Under Management of ₹306 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Neelesh Vernekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Yearly Interval Fund - Series 8 Growth0221.46 CR0.14
Fund Name1Y3Y
This FundNippon India Yearly Interval Fund - Series 8 Growth

FAQs

IL&FS Infrastructure Debt Fund - Series 2-C Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IL&FS Infrastructure Debt Fund - Series 2-C Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IL&FS Infrastructure Debt Fund - Series 2-C Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of IL&FS Infrastructure Debt Fund - Series 2-C Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in IL&FS Infrastructure Debt Fund - Series 2-C Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IL&FS Infrastructure Debt Fund - Series 2-C Growth is ₹306 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IL&FS Infrastructure Debt Fund - Series 2-C Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500