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IL&FS Infra Debt Fund - Series 3-B

Growth
DebtSector Funds - Debt - Infrastructure
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Moderate RiskPrinciple investment will be at moderate risk
12,25,666.6187183.69 (-6.64%)

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Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

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Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

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Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

DebtSector Funds - Debt - Infrastructure
Small-size FundAssets Under Mgmt: ₹ 187 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

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About Sector Funds - Debt - Infrastructure

Sector 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.

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Scheme Info

PlanPlan
Growth
Lock inLock in
0 yrs
Exit LoadExit Load
Min. SIPMin. SIP
Min. LumpsumMin. Lumpsum
₹ 1,00,00,000
BenchmarkBenchmark
Crisil Composite Bond Fund Index

Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years

Gains are taxed at 20% with indexation benefit

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Fund ManagerRead more 

Exp: 20yrs

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#Funds: 2

Exp:

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#Funds: 2

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AMC profile

IL&FS Infra Asset Management Limited (IIAML), a subsidiary of IL&FS Investment Managers Limited, is the asset manager of the IL&FS Infrastructure Debt Fund (IL&FS IDF)

  • No.of Schemes

    2

  • Total AUM

    ₹ 346.16 Cr.