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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: 903 Cr

Best performing Sectoral Fund - Infrastructure (Debt)

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
IL&FS Infra Debt Fund - Series 2-A221.09—7.57%34.22%19.65%
IL&FS Infra Debt Fund - Series 2-B380.16—7.79%26.47%18.12%
IL&FS Infra Debt Fund - Series 2-C302.20—8.41%23.13%16.65%

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Overview of Sectoral Fund - Infrastructure (Debt)

IL&FS Infra Debt Fund - Series 2-A
  • AUM
    ₹ 221.09 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    19.65%
Performance
The fund's annualised performance has been 14.68% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Cash & Equivalents makes up for the majority of the fund at 58.81% along with the largest allocation towards Miscellaneous at 58.59%.
IL&FS Infra Debt Fund - Series 2-B
  • AUM
    ₹ 380.16 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    18.12%
Performance
The fund's annualised performance has been 16.2% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 59.25% along with the largest allocation towards Power Generation at 44.48%.
IL&FS Infra Debt Fund - Series 2-C
  • AUM
    ₹ 302.20 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    16.65%
Performance
The fund's annualised performance has been 15.22% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 73.69% along with the largest allocation towards Power Generation at 59.46%.
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.

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