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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-30-2024

IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA+
55.62
AAA
13.09
Cash & Equivalent
31.30
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt68.70
Cash & Cash Equivalents and Net Assets31.30

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/06/23
to 30/06/24
98.28NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 30/09/20
to 30/09/21
-37.82NA
Ratios
Standard Deviation[%] 473.92
Sharpe Ratio [%] 3.47
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
30-Jun-20
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Neelesh Vernekar
Scheme Benchmark
AUM (Rs. in Cr.)
203.58
Fund 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.

Growth Chart of the Scheme
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark