NAV on (31 Dec 2025 )
₹2413698.27 ▲
(+1.65%)
Fund Size
₹380.16 Crores
1Y Returns
7.79 %
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
380.16 Cr
Min investment
Rs 10000000
Nil
1 Month
+1.65%
6 Months
+3.77%
1 Year
+7.79%
2 Years
+29.49%
3 Years
+26.47%
5 Years
+18.12%
| 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 | |
| 9.31% | 26.67% | ₹1345.78 | |
| 9.14% | 29.22% | ₹1991.85 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback