Mutual Funds
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)
Debt  |   Moderate  |   Debt - Infrastructure
16,46,541.36   +30135.50
NAV(₹) as on 30/9/2024 		1.86%
  1D 		7.95%
  1Y 		10.33%
  3Y 		7.70%
  5Y
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Jun 2018
Exit Load:
 AUM:
₹ 254.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,00,00,000.0
Scheme Benchmark:
NA
Fund Manager:
Neelesh Vernekar ,Rachit Nagpal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 12.06 % 87.94 %
TOP HOLDINGS

Nuclearpower Corpora - CRISIL-AAA
8.13 %

Bharti Telecom Limit - CRISIL-AA+
6.81 %

Resco Global Wind Se - CRISIL-AA+ (CE)
6.01 %

Resco Global Wind Se - CRISIL-AA+ (CE)
5.07 %

Power Grid Corporati - Crisil AAA
4.17 %

Emami Frank Ross Lim - IND-A-
3.92 %

Power Grid Corporati - CRISIL-AAA
21.02 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1180789.97 1253929.74 1257604.40 1359367.80 1586925.26
Net Assets (Rs Crores) 18,066.09 19,185.13 19,241.35 20,798.33 24,279.96
Scheme Returns(%)(Absolute) 6.27 4.57 -4.21 6.50 14.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/75 66/75 73/75 28/76 74/90
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception