ILIL&FS MFDirect · Growth

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

Debt - InfrastructureDebt - InfrastructureBenchmark: CRISIL Composite Bond Index
NAV · 30 Sep 2026₹25,40,201.95+1.19%
AUM₹400 Cr
Expense Ratio—
5Y CAGR+20.65%
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
Debt21.8%
Cash & Equivalents78.2%
Stock Holdings As of 30 Sep 2026

No stocks in this fund's latest portfolio.

Sector Allocation
Miscellaneous77.9%
Infrastructure12.6%
Power6.0%
Retailing2.2%
Others1.2%
Trailing Returns
PeriodReturnsCategory avg
1 Day+1.19%—
3 Months+4.72%-4.27%
1 Year+6.97%-2.20%
2 Years+7.52%+1.15%
3 Years+21.67%+13.25%
4 Years+21.69%+14.37%
5 Years+20.65%+12.13%
+15.07%+10.24%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Infrastructure) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Return calculator
Monthly investment₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,243+3.74%
3 years₹1,80,000₹2,47,092+37.27%
5 years₹3,00,000₹5,01,423+67.14%

Projected from this fund's own trailing 6M/1Y/3Y/5Y returns compounded evenly over each period, not a replay of its actual NAV history. A real SIP buys units at the NAV on each instalment date, so actual outcomes will differ. Past performance does not guarantee future returns.

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.

Latest News

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