What is the current price / NAV of IL&FS Infra Debt Fund - Series 2-A?
The current NAV of IL&FS Infra Debt Fund - Series 2-A is ₹2004851.53, as of 30th September 2026.What are the returns of IL&FS Infra Debt Fund - Series 2-A?
The IL&FS Infra Debt Fund - Series 2-A was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 9.15%
- 3 Year Returns: 21.57%
- 5 Year Returns: 30.93%
What are the top 5 sectoral holdings of IL&FS Infra Debt Fund - Series 2-A?
The top sectors IL&FS Infra Debt Fund - Series 2-A has invested in are as follows:- Miscellaneous | 49.89%
- Others | 26.72%
- Construction & Engineering | 21.12%
- Investment Banking & Brokerage | 2.27%
What are the top 5 holdings of IL&FS Infra Debt Fund - Series 2-A?
The top 5 holdings for IL&FS Infra Debt Fund - Series 2-A are as follows:- Tri Party Repo (TREPs) | 49.89%
- Hero Solar Energy Private Limited | 21.12%
- Infrastructure Logistics Private Limited | 12.72%
- Infrastructure Logistics Private Limited | 10.60%
- Radiance Renewable Projects Private Ltd | 3.20%
What is the asset allocation of IL&FS Infra Debt Fund - Series 2-A?
The asset allocation for IL&FS Infra Debt Fund - Series 2-A is as follows:- Cash & Equivalents | 50.09%
- Corporate Debt | 49.91%
What is the AUM of IL&FS Infra Debt Fund - Series 2-A?
The AUM (i.e. assets under management) of IL&FS Infra Debt Fund - Series 2-A is ₹236.61 Cr as of 30th September 2026.
IL&FS Infra Debt Fund - Series 2-A Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
IL&FS Infra Debt Fund - Series 2-A Direct Growth
Growth
₹20,04,851.531.30% (+25808.11)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
IL&FS Infra Debt Fund - Series 2-A Performance & Key Metrics
IL&FS Infra Debt Fund - Series 2-A Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | — |
IL&FS Infra Debt Fund - Series 2-A Scheme InfoIL&FS Infra Debt Fund - Series 2-A Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Composite Bond Index |
About Sectoral Fund - Infrastructure (Debt)
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.
IL&FS Infra Debt Fund - Series 2-A Peers
IL&FS Infra Debt Fund - Series 2-A Peers & Comparison
Hmm, looks like data is unavailable here. Please come back after some time.IL&FS Infra Debt Fund - Series 2-A Portfolio
IL&FS Infra Debt Fund - Series 2-A Asset Allocation
IL&FS Infra Debt Fund - Series 2-A Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
IL&FS Infra Debt Fund - Series 2-A Sector Distribution
IL&FS Infra Debt Fund - Series 2-A Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
IL&FS Infra Debt Fund - Series 2-A Sector Weightage
IL&FS Infra Debt Fund - Series 2-A Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
IL&FS Infra Debt Fund - Series 2-A Current Holdings
IL&FS Infra Debt Fund - Series 2-A Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.12 %
-0.28 %Holdings
12.72 %
-0.17 %Holdings
10.60 %
10.60 %
AMC Profile of IL&FS Infra Debt Fund - Series 2-A
AMC Profile of IL&FS Infra Debt Fund - Series 2-A
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)
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
3
Total AUM
₹ 955.50 Cr.
IL&FS Infra Debt Fund - Series 2-A Manager Details
IL&FS Infra Debt Fund - Series 2-A Manager Details
IL&FS Infra Debt Fund - Series 2-A Manager Profile
IL&FS Infra Debt Fund - Series 2-A Manager Profile
Qualification
Ph.D, PGDM, BE
Past Experience
Mr Vernekar has over 20 years of Corporate and Investment banking experience at leading International and Private banks most recently with Standard Chartered Bank and previously with Axis Bank. He has extensive experience in the area of Corporate, Infrastructure Project & Structured Finance, and Capital markets across the entire spectrum ofmid-market, local corporate and MNCs.
Funds Managed (3)
Debt (3)
1Y Returns
6.97%
6.97%
3Y CAGR
21.69%
21.69%
Base Exp. Ratio
—
—
1Y Returns
7.62%
7.62%
3Y CAGR
22.15%
22.15%
Base Exp. Ratio
—
—
1Y Returns
9.15%
9.15%
3Y CAGR
21.57%
21.57%
Base Exp. Ratio
—
—
IL&FS Infra Debt Fund - Series 2-A Manager Performance (0)
IL&FS Infra Debt Fund - Series 2-A Manager Performance (0)
Debt: Sectoral Fund - Infrastructure (Debt)
IL&FS Infra Debt Fund - Series 2-A Review & Opinions
IL&FS Infra Debt Fund - Series 2-A Review & Opinions
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