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IL&FS Infrastructure Debt Fund - Series 2-B - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 31-Dec-2025 ₹ 2413698.2741
Returns (p.a.) 7.79%
Returns (day) 1.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
N/A%
as on null
Age
5 Years 8 Months 3 Days
AUM (Fund size)
₹ 38218.85 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 | ₹2413698.27 | 7.79% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
0.00%
6 Months
7.48%
1 Year
7.79%
3 Years
0.00%
5 Years
18.10%
Max
16.20%
