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IL&FS Infrastructure Debt Fund - Series 2-A - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Sep-2025 ₹ 1836790.0553
Returns (p.a.) 7.10%
Returns (day) 2.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
N/A%
as on null
Age
5 Years 3 Months 15 Days
AUM (Fund size)
₹ 21697.08 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 | ₹1836790.06 | 7.10% | 6 Months |
| Index | 25323.55 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
0.00%
6 Months
0.00%
1 Year
7.10%
3 Years
0.00%
5 Years
16.99%
Max
15.03%
