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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.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 4
  • 💰 Total AUM: 1,116 Cr

Best performing Sectoral Fund - Infrastructure (Debt)

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Sectoral Fund - Infrastructure (Debt)

IL&FS Infra Debt Fund - Series 3-B
  • AUM
    ₹ 261.84 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    7.59%
Performance
The fund's annualised performance has been 7.95% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Cash & Equivalents makes up for the majority of the fund at 67.25% along with the largest allocation towards Miscellaneous at 66.97%.
IL&FS Infra Debt Fund - Series 2-A
  • AUM
    ₹ 209.60 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 15.76% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 58.95% along with the largest allocation towards Miscellaneous at 40.92%.
IL&FS Infra Debt Fund - Series 2-B
  • AUM
    ₹ 359.26 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 17.59% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 85.23% along with the largest allocation towards Power Generation at 61.3%.
IL&FS Infra Debt Fund - Series 2-C
  • AUM
    ₹ 286.20 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 16.33% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 0% vs its category average of 0%.
Composition
Corporate Debt makes up for the majority of the fund at 93.71% along with the largest allocation towards Power Generation at 66.15%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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