NAV on (30 Jun 2026 )
₹1979043.43 ▲
(+3.98%)
Fund Size
₹235.28 Crores
1Y Returns
10.44 %
To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.
IL&FS Infra Asset Management Limited
Launch Date
June 30, 2020
Fund Manager
Mr. Neelesh Vernekar
Initial Price
1000000
AUM Fund
235.28 Cr
Min investment
Rs 10000000
Nil
1 Month
+3.98%
6 Months
+7.74%
1 Year
+10.44%
2 Years (CAGR)
+8.87%
3 Years (CAGR)
+32.95%
5 Years (CAGR)
+21.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1792.37 | |
| 10.44% | 135.01% | ₹235.28 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5180.49 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth?
A: The latest NAV of IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth is ₹ 1979043.43 as on 30 Jun 2026.
Q: What type of mutual fund is IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth?
A: IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth is a 'Debt - Income' type mutual fund managed by 'IL&FS Infra Asset Management Limited'.
Q: Who manages IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth?
A: IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth is managed by Mr. Neelesh Vernekar, who oversees investment strategy and portfolio decisions.
Q: Is IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth a good investment?
A: IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth?
A: The exit load of IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
