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IL&FS Infra Debt Fund - Series 3-B

Growth
DebtSectoral Fund - Infrastructure (Debt)
Small-size FundAssets Under Mgmt: ₹ 248 Cr
Moderate RiskPrinciple investment will be at moderate risk
16,16,405.881.86% (+29480.60)

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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

Fund has been able to generate better returns compared to other funds in the same category

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

Insufficient Data

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

Total holdings with red flags is insignificant

DebtSectoral Fund - Infrastructure (Debt)
Small-size FundAssets Under Mgmt: ₹ 248 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
No LabelNo LabelNo LabelNo LabelNo LabelNo Label

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Composite Bond Index

About 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.

Peers & Comparison

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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsCorporate Debt0.71%99.29%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

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Sector Distribution

MiscellaneousPharmaceuticalsPower GenerationTelecom ServicesOthers0.65 %5.63 %15.32 %28.10 %50.31 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

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Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2442.66%38.11%62.81%54.49%52.16%50.31%
Others as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Telecom Limited
    Crisil AA+
    3M change : 21.30 %|Crisil AA+

    Holdings

    21.30 %

    21.30 %
  • DBL Infratech Private Ltd
    Unrated
    3M change : -0.38 %|Unrated

    Holdings

    20.09 %

    -0.38 %
  • Resco Global Wind Services Pvt Ltd
    CRISIL-AA+ (CE)
    3M change : 3.90 %|CRISIL-AA+ (CE)

    Holdings

    12.22 %

    3.90 %

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

    4

  • Total AUM

    ₹ 248.87 Cr.

Fund Manager Profile

Neelesh Vernekar

AUM:  ₹248.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Rachit Nagpal

AUM:  ₹248.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

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

Invested period > 2 years(Investments from 1st April 2023)

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

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Opinions and Fund Reviews

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