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Sectoral Fund - Infrastructure (Debt)

Sectoral Funds - Debt - Infrastructure are debt schemes that majorly invest in infrastructure sector. They are spnsored by the the commercial banks and NBFCs. These funds can be set up as a Trust or as a company.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 3
  • 💰 Total AUM: 955 Cr

Best performing Sectoral Fund - Infrastructure (Debt)

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
IL&FS Infra Debt Fund - Series 2-A236.82—9.15%21.57%30.93%
IL&FS Infra Debt Fund - Series 2-B400.08—6.97%21.69%20.67%
IL&FS Infra Debt Fund - Series 2-C318.81—7.62%22.15%16.79%

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Overview of Sectoral Fund - Infrastructure (Debt)

IL&FS Infra Debt Fund - Series 2-A
  • AUM
    ₹ 236.82 Cr.
  • Base Exp. Ratio
    null%
  • 5Y CAGR
    30.93%
Performance
The fund's annualised performance has been 14.07% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of null% vs its category average of null%.
Composition
Cash & Equivalents makes up for the majority of the fund at 50.09% along with the largest allocation towards Miscellaneous at 49.89%.
IL&FS Infra Debt Fund - Series 2-B
  • AUM
    ₹ 400.08 Cr.
  • Base Exp. Ratio
    null%
  • 5Y CAGR
    20.67%
Performance
The fund's annualised performance has been 15.07% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of null% vs its category average of null%.
Composition
Cash & Equivalents makes up for the majority of the fund at 78.25% along with the largest allocation towards Miscellaneous at 77.89%.
IL&FS Infra Debt Fund - Series 2-C
  • AUM
    ₹ 318.81 Cr.
  • Base Exp. Ratio
    null%
  • 5Y CAGR
    16.79%
Performance
The fund's annualised performance has been 14.25% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of null% vs its category average of null%.
Composition
Corporate Debt makes up for the majority of the fund at 91.62% along with the largest allocation towards Investment Banking & Brokerage at 32.07%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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