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ILIL&FS MFRegular · Growth

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

Debt - InfrastructureDebt - InfrastructureBenchmark: CRISIL Composite Bond Index
NAV · 31 Dec 2022₹12,11,636.77+2.67%
AUM₹170 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time There is no assurance or guarantee that the objective of the Scheme will be realised.

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
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
NV
Neelesh Vernekar
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception28 Mar 2018
AMCIL&FS MF
Top Holdings
1Axis Securities Limited33.06%
2ICICI Securities Limited32.51%
3SHAREKHAN BNP PARIBAS FINANCIAL SER LTD24.60%
4Bhilangana Hydro Power Limited8.84%
5Tri Party Repo (TREPs)1.08%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth.

IL&FS MF Latest News

Trailing Returns
PeriodReturns
1 Day+2.67%
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