NAV on (31 Mar 2026 )
₹2458145.82 ▲
(+1.84%)
Fund Size
₹384.78 Crores
1Y Returns
7.76 %
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
384.78 Cr
Min investment
Rs 10000000
Nil
1 Month
+1.84%
6 Months
+3.52%
1 Year
+7.76%
2 Years
+29.25%
3 Years
+26.30%
5 Years
+18.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1956.92 | |
| 9.63% | 15.58% | ₹302.97 | |
| 9.60% | 0.00% | ₹5242.09 | |
| 9.11% | 26.73% | ₹1058.06 | |
| 9.03% | 19.71% | ₹30.49 |
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