What is the current price / NAV of IL&FS Infra Debt Fund - Series 2-B?
The current NAV of IL&FS Infra Debt Fund - Series 2-B is ₹2325948.98, as of 30th June 2025.What are the returns of IL&FS Infra Debt Fund - Series 2-B?
The IL&FS Infra Debt Fund - Series 2-B was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 8.29%
- 3 Year Returns: 27.19%
- 5 Year Returns: 17.11%
What are the top 5 sectoral holdings of IL&FS Infra Debt Fund - Series 2-B?
The top sectors IL&FS Infra Debt Fund - Series 2-B has invested in are as follows:- Power Generation | 56.51%
- Miscellaneous | 21.18%
- Telecom Services | 12.91%
- Pharmaceuticals | 7.37%
- Others | 2.04%
What are the top 5 holdings of IL&FS Infra Debt Fund - Series 2-B?
The top 5 holdings for IL&FS Infra Debt Fund - Series 2-B are as follows:- Tri Party Repo (TREPs) | 21.18%
- Ayana Renewable Power Private Limited | 20.20%
- Clean Max Enviro Energy Solution Pvt Ltd | 13.65%
- Bhilangana Hydro Power Limited | 8.74%
- Kanchanjunga Power Company Pvt Ltd | 8.19%
What is the asset allocation of IL&FS Infra Debt Fund - Series 2-B?
The asset allocation for IL&FS Infra Debt Fund - Series 2-B is as follows:- Corporate Debt | 78.72%
- Cash & Equivalents | 21.28%
What is the AUM of IL&FS Infra Debt Fund - Series 2-B?
The AUM (i.e. assets under management) of IL&FS Infra Debt Fund - Series 2-B is ₹366.34 Cr as of 30th June 2025.
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IL&FS Infra Debt Fund - Series 2-B Direct Growth
Growth
23,25,948.981.97% (+44907.13)
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0.00%
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IL&FS Infra Debt Fund - Series 2-B Performance & Key Metrics
IL&FS Infra Debt Fund - Series 2-B Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
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| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
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IL&FS Infra Debt Fund - Series 2-B Scheme InfoIL&FS Infra Debt Fund - Series 2-B Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
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| 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-B Peers
IL&FS Infra Debt Fund - Series 2-B Peers & Comparison
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IL&FS Infra Debt Fund - Series 2-B Asset Allocation
IL&FS Infra Debt Fund - Series 2-B Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
IL&FS Infra Debt Fund - Series 2-B Sector Distribution
IL&FS Infra Debt Fund - Series 2-B Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
IL&FS Infra Debt Fund - Series 2-B Sector Weightage
IL&FS Infra Debt Fund - Series 2-B Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
IL&FS Infra Debt Fund - Series 2-B Current Holdings
IL&FS Infra Debt Fund - Series 2-B Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.20 %
6.56 %Holdings
13.65 %
-0.27 %Holdings
8.74 %
-2.40 %
AMC Profile of IL&FS Infra Debt Fund - Series 2-B
AMC Profile of IL&FS Infra Debt Fund - Series 2-B
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
₹ 868.08 Cr.
IL&FS Infra Debt Fund - Series 2-B Manager Details
IL&FS Infra Debt Fund - Series 2-B Manager Details
IL&FS Infra Debt Fund - Series 2-B Manager Profile
IL&FS Infra Debt Fund - Series 2-B Manager Profile
Neelesh Vernekar
AUM: ₹868.08 Cr.
|
Exp: 20yrs
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)
7.32%
7.32%
35.07%
35.07%
—
—
8.70%
8.70%
23.51%
23.51%
—
—
8.29%
8.29%
27.19%
27.19%
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—
IL&FS Infra Debt Fund - Series 2-B Manager Performance (0)
IL&FS Infra Debt Fund - Series 2-B Manager Performance (0)
Debt: Sectoral Fund - Infrastructure (Debt)
IL&FS Infra Debt Fund - Series 2-B Tax Implications
IL&FS Infra Debt Fund - Series 2-B Tax Implications
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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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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IL&FS Infra Debt Fund - Series 2-B Review & Opinions
IL&FS Infra Debt Fund - Series 2-B Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%