FAQ : IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 5.99 0.7 N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth is ₹1211636.75.

It is better to invest in a fund with a longer track record as IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark , as the Funds portfolio is similar to its benchmark.

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth fund’s expense ratio is N/A

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth is currently ₹170 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Since this is a Debt - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth Fund is Debt - Infrastructure.

Neelesh Vernekar and Rachit Nagpal manage the IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth Fund.

IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth current PE ratio is and PB ratio is

The asset allocation of IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth is Stocks : 0%, Debt : 100.01% and Gold : 0%

The minimum SIP amount for IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth is N/A and minimum lumpsum is ₹10000000.00

The exit load for IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth is N/A

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