CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

IL&FS Infra Asset Management Limited

Mumbaiwww.ilfsinfrafund.com13 years old

Sponsored by IL&FS Investment Managers Limited · Trustee: IL&FS AMC Trustee Limited

Schemes14
Total AUM₹956 Cras of 30 Sep 2026
Avg Expense Ratio—

All IL&FS Infra Asset Management Limited Schemes

14
Scheme
IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct PlanIL&FS MF · Debt - Infrastructure★★★★★
+9.15%
+21.55%
+30.91%
₹237 Cr
—
IL&FS Infrastructure Debt Fund - Series 2-C - Growth - Direct PlanIL&FS MF · Debt - Infrastructure★★★★★
+7.62%
+22.13%
+16.78%
₹319 Cr
—
IL&FS Infrastructure Debt Fund - Series 2-B - Growth - Direct PlanIL&FS MF · Debt - Infrastructure★★★★★
+6.97%
+21.67%
+20.65%
₹400 Cr
—
IL&FS Infrastructure Debt Fund - Series 1-A - Regular Plan - GrowthIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹314 Cr
—
IL&FS Infrastructure Debt Fund - Series 1-A - Regular Plan - DividendIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹314 Cr
—
IL&FS Infrastructure Debt Fund - Series 1-B - Regular Plan - GrowthIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹319 Cr
—
IL&FS Infrastructure Debt Fund - Series 1-B - Regular Plan - IDCWIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹319 Cr
—
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹603 Cr
—
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - IDCWIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹603 Cr
—
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - GrowthIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹170 Cr
—
IL&FS Infrastructure Debt Fund - Series 3-A - Growth - Direct PlanIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹170 Cr
—
IL&FS Infrastructure Debt Fund - Series 3-A - IDCW - Direct PlanIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹170 Cr
—
IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCWIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹262 Cr
—
IL&FS Infrastructure Debt Fund - Series 3-B - Growth - Direct PlanIL&FS MF · Debt - Infrastructure★★★
—
—
—
₹262 Cr
—

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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