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IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 31-Dec-2025 ₹ 1871635.6665
Returns (p.a.) 7.57%
Returns (day) 1.90%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
N/A%
as on null
Age
5 Years 8 Months 2 Days
AUM (Fund size)
₹ 22217.59 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Composite Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1871635.67 | 7.57% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
0.00%
6 Months
8.82%
1 Year
7.57%
3 Years
0.00%
5 Years
19.63%
Max
14.68%
