What is the current price / NAV of IL&FS Infra Debt Fund - Series 3-B?
The current NAV of IL&FS Infra Debt Fund - Series 3-B is ₹1702391.89, as of 31st March 2025.What are the returns of IL&FS Infra Debt Fund - Series 3-B?
The IL&FS Infra Debt Fund - Series 3-B was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 7.28%
- 3 Year Returns: 10.62%
- 5 Year Returns: 7.59%
What are the top 5 sectoral holdings of IL&FS Infra Debt Fund - Series 3-B?
The top sectors IL&FS Infra Debt Fund - Series 3-B has invested in are as follows:- Construction & Engineering | 63.32%
- Others | 24.11%
- Miscellaneous | 8.47%
- Power Generation | 4.09%
What are the top 5 holdings of IL&FS Infra Debt Fund - Series 3-B?
The top 5 holdings for IL&FS Infra Debt Fund - Series 3-B are as follows:- L&T Metro Rail (Hyderabad) Limited | 28.42%
- Larsen & Toubro Limited | 27.91%
- DBL Infratech Private Ltd | 19.20%
- Tri Party Repo (TREPs) | 8.47%
- Larsen & Toubro Limited | 6.99%
What is the asset allocation of IL&FS Infra Debt Fund - Series 3-B?
The asset allocation for IL&FS Infra Debt Fund - Series 3-B is as follows:- Corporate Debt | 91.42%
- Cash & Equivalents | 8.58%
What is the AUM of IL&FS Infra Debt Fund - Series 3-B?
The AUM (i.e. assets under management) of IL&FS Infra Debt Fund - Series 3-B is ₹260.47 Cr as of 31st March 2025.
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IL&FS Infra Debt Fund - Series 3-B Direct Growth
Growth
DebtSectoral Fund - Infrastructure (Debt)
Small-size FundAssets Under Mgmt: ₹ 260 Cr
Moderate RiskPrinciple investment will be at moderate risk
17,02,391.891.65% (+27638.10)
IL&FS Infra Debt Fund - Series 3-B NAV Price Chart
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DebtSectoral Fund - Infrastructure (Debt)
Small-size FundAssets Under Mgmt: ₹ 260 Cr
Moderate RiskPrinciple investment will be at moderate risk
IL&FS Infra Debt Fund - Series 3-B Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
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IL&FS Infra Debt Fund - Series 3-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)
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 3-B Peers & Comparison
Hmm, looks like data is unavailable here. Please come back after some time.IL&FS Infra Debt Fund - Series 3-B Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
IL&FS Infra Debt Fund - Series 3-B Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
IL&FS Infra Debt Fund - Series 3-B Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
IL&FS Infra Debt Fund - Series 3-B Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
28.42 %
12.21 %Holdings
27.91 %
17.66 %Holdings
19.20 %
-0.32 %
AMC Profile of IL&FS Infra Debt Fund - Series 3-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)
No.of Schemes
4
Total AUM
₹ 1,112.52 Cr.
IL&FS Infra Debt Fund - Series 3-B Fund Manager Profile
Neelesh Vernekar
AUM: ₹1,112.52 Cr.
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Exp: 20yrs
Rachit Nagpal
AUM: ₹260.47 Cr.
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Exp: —
IL&FS Infra Debt Fund - Series 3-B Manager Performance (0)
Debt: Sectoral Fund - Infrastructure (Debt)
IL&FS Infra Debt Fund - Series 3-B Tax Implications
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₹10 Lakh - ₹12 Lakh
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IL&FS Infra Debt Fund - Series 3-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%