Fund has been able to generate better returns compared to other funds in the same category
Insufficient Data
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
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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— | — | — |
PlanPlan | Lock inLock in | Exit LoadExit Load |
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Growth | 0 yrs | — |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
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Not allowed | Not allowed |
BenchmarkBenchmark |
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CRISIL Composite Bond Index |
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.
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
21.33 %
Holdings
19.85 %
Holdings
18.96 %
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
₹ 1,073.72 Cr.
Neelesh Vernekar
AUM: ₹1,073.72 Cr.
|
Exp: 20yrs
Rachit Nagpal
AUM: ₹251.92 Cr.
|
Exp: —
Manager Performance (0)
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%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category