TCS, HDFCBANK, SBI Liquid Fund (G)
IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
31-Mar-2025
₹ 1764948.0527
Returns (p.a.): 53.38%
Returns (day): 1.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
N/A%
as on null
Age
4 Years 10 Months 9 Days
AUM (Fund size)
₹ 20848.45 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 | ₹1764948.05 | 53.38% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
N/A%
6 Months
N/A%
1 Year
53.38%
3 Years
0.00%
5 Years
0.00%
Max
15.76%
