NAV on (31 Dec 2025 )
₹2381909.32 ▲
(+2.01%)
Fund Size
₹304.04 Crores
1Y Returns
8.41 %
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
304.04 Cr
Min investment
Rs 10000000
Nil
1 Month
+2.01%
6 Months
+4.18%
1 Year
+8.41%
2 Years
+30.03%
3 Years
+23.13%
5 Years
+16.65%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1961.4 | |
| 9.64% | 30.71% | ₹1996.76 | |
| 9.64% | 30.71% | ₹1996.76 | |
| 9.63% | 15.58% | ₹306.26 | |
| 9.60% | 0.00% | ₹5436.11 |
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