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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Income 8

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    IL&FS InfraDebtS2ADP 2.51836790.0500
    IL&FS InfraDebtS2CDP 2.132334867.2800
    IL&FS InfraDebtS2BDP 2.092374582.9100
    IL&FS InfraDebtS3BDP 1.651702391.8900
    IL&FS Infra Debt S3B 00.0000
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    IL&FS Infra Debt S2B 366.340030/09/2025
    IL&FS InfraDebtS2BDP 366.340030/09/2025
    IL&FS Infra Debt S2C 290.070030/09/2025
    IL&FS InfraDebtS2CDP 290.070030/09/2025
    IL&FS InfraDebtS3BDP 261.840030/04/2025
    • Change Category

    Debt - Income

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    IL&FS Infra Debt S2A 03/03/2014N.A0.000000.0000211.6800
    IL&FS Infra Debt S2B 03/03/2014N.A0.000000.0000366.3400
    IL&FS Infra Debt S2C 03/03/2014N.A0.000000.0000290.0700
    IL&FS Infra Debt S3B 04/05/2018N.A0.000000.0000261.8400
    IL&FS InfraDebtS2ADP 30/06/202030/09/20251836790.05007.135.6900211.6800
    IL&FS InfraDebtS2BDP 30/06/202030/09/20252374582.91008.0727.0600366.3400
    IL&FS InfraDebtS2CDP 30/06/202030/09/20252334867.28008.4523.4500290.0700
    IL&FS InfraDebtS3BDP 04/05/201831/03/20251702391.89007.2810.6200261.8400

    Mutual Fund Details

    Mutual Fund IL&FS Mutual Fund (IDF)
    AMC IL&FS Infra Asset Management Limited
    Contact Person Mr. Neelesh Vernekar
    Address The IL&FS Financial Centre, 8th Floor, Plot C-22, G-Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
    Phone No 26533333
    Fax 26533589
    E-mail neelesh.vernekar@ilfsindia.com
    URL https://www.ilfsinfrafund.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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