Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹170 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 3-A Growth include a ₹1211636.7662 NAV as of Dec 31,2022 and returns since inception of 2.12%. Minimum investments start at SIP ₹0. The IL&FS Infrastructure Debt Fund - Series 3-A Growth AUM is ₹170 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 2.67% returns, against a category average of -1.76% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.67 | -1.76 | 3.10 |
| 6M | 3.93 | 1.59 | 11.87 |
| 1Y | 5.99 | 5.77 | 21.71 |
| 3Y | 0.70 | 14.24 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2022-12-31
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About Fund
IL&FS Infrastructure Debt Fund - Series 3-A Growth managed by IL&FS Mutual Fund (IDF),is a Debt - Incomescheme with Assets Under Management of ₹170 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundIIFCL Infrastructure Debt Fund - Series II Growth | 0 | 184.8 CR | |
| This FundIL&FS Infrastructure Debt Fund - Series 3-A Growth | 0 | 169.77 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundIIFCL Infrastructure Debt Fund - Series II Growth | -1.4107 | 1.6381 |
| This FundIL&FS Infrastructure Debt Fund - Series 3-A Growth | 5.993 | 2.1248 |
FAQs
IL&FS Infrastructure Debt Fund - Series 3-A 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 3-A Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IL&FS Infrastructure Debt Fund - Series 3-A Growth’s fund performance is as follows:
- 1 Month : 2.67%
- 6 Months : 3.93%
- 1 Year : 5.99%
- 3 Years : 0.70%
You can invest in IL&FS Infrastructure Debt Fund - Series 3-A 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 3-A Growth is ₹170 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IL&FS Infrastructure Debt Fund - Series 3-A 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