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IL&FS Infra Debt Fund - Series 3-B

Growth
16,46,541.381.86% (+30135.50)

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IL&FS Infra Debt Fund - Series 3-B

Growth
DebtSectoral Fund - Infrastructure (Debt)
Small-size FundAssets Under Mgmt: ₹ 253 Cr
Moderate RiskPrinciple investment will be at moderate risk
16,46,541.381.86% (+30135.50)

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Returns
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DebtSectoral Fund - Infrastructure (Debt)
Small-size FundAssets Under Mgmt: ₹ 253 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
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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

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCorporate Debt6.24%93.76%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousConstruction & EngineeringPower GenerationTelecom ServicesOthers3.95 %6.30 %10.24 %13.69 %28.16 %37.66 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2438.11%62.81%54.49%52.16%46.01%37.66%
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 : 0.05 %|Crisil AA+

    Holdings

    21.35 %

    0.05 %
  • DBL Infratech Private Ltd
    Unrated
    3M change : -0.36 %|Unrated

    Holdings

    19.73 %

    -0.36 %
  • The Tatapower Company Limited
    Crisil AA+
    3M change : 4.25 %|Crisil AA+

    Holdings

    12.74 %

    4.25 %

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

    ₹ 1,078.11 Cr.

Fund Manager Profile

Neelesh Vernekar

AUM:  ₹1,078.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Rachit Nagpal

AUM:  ₹253.42 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

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.
Annual Income
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Opinions and Fund Reviews

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