NAV on (31 Dec 2025 )
₹1871635.67 ▲
(+1.90%)
Fund Size
₹221.09 Crores
1Y Returns
7.57 %
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
221.09 Cr
Min investment
Rs 10000000
Nil
1 Month
+1.90%
6 Months
+4.45%
1 Year
+7.57%
2 Years
+28.54%
3 Years
+34.22%
5 Years
+19.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.43% | 26.87% | ₹1345.78 | |
| 9.31% | 29.67% | ₹1991.85 |
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