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ILIL&FS MFDirect · Growth

IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan

Debt - InfrastructureDebt - InfrastructureBenchmark: CRISIL Composite Bond Index
NAV · 30 Jun 2026₹19,79,043.43+3.98%
AUM₹237 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2020

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

Fund Mandate

Debt securities (including fixed/floating rate debt instruments) or securitized debt instrument of infra co.90%–100%
MMI, Bank Deposits, or G-Sec with residual maturity of upto 1Y0%–10%
Asset Allocation
Debt48.0%
Cash & Equivalents52.0%
Fund Managers
NV
Neelesh Vernekar
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception30 Jun 2020
AMCIL&FS MF
Top Holdings
1Tri Party Repo (TREPs)51.79%
2Hero Solar Energy Private Limited21.50%
3Infrastructure Logistics Private Limited12.73%
4Infrastructure Logistics Private Limited10.61%
5Radiance Renewable Projects Private Ltd3.17%
6Net Receivable/Payable0.20%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan.

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Trailing Returns
PeriodReturns
1 Day+3.98%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme