Good afternoon :)

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: 862 Cr

Best performing Sectoral Fund - Infrastructure (Debt)

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

To view more Sectoral Fund - Infrastructure (Debt)

Visit ScreenerScreener

Overview of Sectoral Fund - Infrastructure (Debt)

IL&FS Infra Debt Fund - Series 2-A
  • AUM
    ₹ 210.66 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 15.76% 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 53.96% along with the largest allocation towards Miscellaneous at 53.77%.
IL&FS Infra Debt Fund - Series 2-B
  • AUM
    ₹ 364.10 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 17.59% 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 77.54% along with the largest allocation towards Power Generation at 57.22%.
IL&FS Infra Debt Fund - Series 2-C
  • AUM
    ₹ 288.20 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 16.33% 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 93.37% along with the largest allocation towards Power Generation at 65.88%.
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.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.