e.g. Tata motors, Reliance MF, 500570

IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan - Growth

Debt Income No Data Available

NAV on (31 Mar 2026 )

₹2424610.79

(+1.79%)

Fund Size

₹305.71 Crores

1Y Returns

8.20 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income and capital appreciation by investing primarily in infrastructure debt instruments as permitted by SEBI from time to time.

AMC

IL&FS Infra Asset Management Limited

Fund Details

Launch Date

June 30, 2020

Fund Manager

Mr. Neelesh Vernekar

Initial Price

1000000

AUM Fund

305.71 Cr

Min investment

Rs 10000000

Exit Load

Nil

1 Month

+1.79%

6 Months

+3.84%

1 Year

+8.20%

2 Years (CAGR)

+29.74%

3 Years (CAGR)

+22.96%

5 Years (CAGR)

+16.79%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1785.09
9.63% 15.58% ₹299.84
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

Kanchanjunga Power Company Pvt Ltd 19.95%
NTPC Limited 16.72%
Bhilangana Hydro Power Limited 15.64%
Tri Party Repo (TREPs) 9.58%
Clean Max Enviro Energy Solution Pvt Ltd 8.33%
Hero Solar Energy 8.31%
L&T Metro Rail (Hydrabad) Limited 5.51%
Emami Frank Ross Limited 3.93%
Net Receivable/Payable 0.07%

Sector Allocation

Power 16.72%
Address
The IL&FS Financial Centre,8th Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 26533333
Fax
+91 22 26533589
Launch Date
June 30, 2020
Custodian
HDFC Bank
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan - Growth?

A: The latest NAV of IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan - Growth is ₹ 2424610.79 as on 31 Mar 2026.

Q: What type of mutual fund is IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan - Growth?

A: IL&FS Infrastructure Debt Fund - Series 2-C - 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-C - Direct Plan - Growth?

A: IL&FS Infrastructure Debt Fund - Series 2-C - 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-C - Direct Plan - Growth a good investment?

A: IL&FS Infrastructure Debt Fund - Series 2-C - 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-C - Direct Plan - Growth?

A: The exit load of IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IL&FS Infrastructure Debt Fund - Series 2-C - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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