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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
IL&FS MFIL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan
₹20,04,851.53 as on 30 Sep 2026
Key Metrics Comparison
| Metric | IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | IL&FS MF | Bank of India MF |
| Category | Debt - Infrastructure | Debt - Credit Risk Fund |
| NAV | ₹20,04,851.53 (30 Sep 2026) | ₹14.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | CRISIL Composite Bond Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Neelesh Vernekar | Alok Singh |
| Inception | 30 Jun 2020 | 27 Feb 2015 |
| Returns | ||
| 1Y | 9.15% | 16.95% |
| 3Y | 21.55% | 9.97% |
| 5Y | 30.91% | 27.81% |
| Since Inception | 14.07% | 3.50% |
| Risk | ||
| — | 4.05 | |
| — | -0.17 | |
| — | 0.76 | |
| — | 3.03 | |
| — | 4.41 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | — | 0.61% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹1,00,00,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
IL&FS MF100%
Bank of India…100%
0.0%Only 0.0% of holdings by weight are common between IL&FS MF and Bank of India MF, based on each fund's top 12 disclosed holdings, not the full portfolio.
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