ILIL&FS MFRegular · IDCW

IL&FS Infrastructure Debt Fund - Series 3-B - Regular Plan - IDCW

Debt - InfrastructureDebt - InfrastructureBenchmark: CRISIL Composite Bond Index
NAV · 31 Mar 2025₹17,02,391.88+1.65%
AUM₹262 Cr
Expense Ratio—
CAGR—
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
Debt32.7%
Cash & Equivalents67.3%
Stock Holdings As of 30 Apr 2025

No stocks in this fund's latest portfolio.

Sector Allocation
Miscellaneous67.0%
Infrastructure27.9%
Others5.1%
Trailing Returns
PeriodReturns
1 Day+1.65%
Return calculator

This fund doesn't have enough return history yet to project an investment.

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

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

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