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

Debt - Ultra Short Duration Fund

NAV as 30-Jun-2026 ₹ 1979043.4256

Returns (p.a.) 10.44%

Returns (day) 3.98%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

N/A%

as on null

Age

6 Years 2 Months 22 Days

AUM (Fund size)

₹ 23661.46 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Composite Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
30-Jun-20261979043.425623865.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1979043.4310.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.00%

1 Month

0.00%

6 Months

0.00%

1 Year

10.44%

3 Years

0.00%

5 Years

21.08%

Max

14.45%